Tai Ping Carpets International Limited (HKG:0146)
Hong Kong · Delayed Price · Currency is HKD 1.550
-0.085 (-5.20%)
Sep 29, 2026, 4:08 PM HKT
HKG:0146 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 43.78 | 42.11 | 38.42 | 25.28 |
Depreciation & Amortization | 43.7 | 44.45 | 46.72 | 50.52 |
Other Amortization | 1.48 | 1.92 | 2.56 | 3.29 |
Loss (Gain) From Sale of Assets | 0.37 | 0 | -0.09 | 0.01 |
Asset Writedown & Restructuring Costs | 0.94 | 6.42 | 1.35 | 1.41 |
Loss (Gain) From Sale of Investments | - | - | 0.21 | -0.2 |
Provision & Write-off of Bad Debts | -0.97 | 1.2 | 1.39 | 2.24 |
Other Operating Activities | -3.91 | 10.82 | 12.28 | 2.71 |
Change in Accounts Receivable | 18.47 | -5.49 | -23.3 | -9.55 |
Change in Inventory | 1.26 | -11.06 | 5.16 | -8.26 |
Change in Accounts Payable | -11.22 | 19.22 | -15.75 | 16.07 |
Change in Other Net Operating Assets | 2.36 | -0.42 | -0.2 | 1.96 |
Operating Cash Flow | 96.25 | 109.16 | 68.76 | 85.48 |
Operating Cash Flow Growth | -11.83% | 58.76% | -19.55% | -12.99% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.54 | -15.69 | -11.52 | -12.1 |
Sale of Property, Plant & Equipment | 0.29 | 0.03 | 2.13 | 0.26 |
Sale (Purchase) of Intangibles | -2.95 | -2.84 | -1.93 | -1.44 |
Investment in Securities | 125.28 | -129.55 | 32.73 | -32.74 |
Other Investing Activities | 8.19 | 6.49 | 4.9 | 3.61 |
Investing Cash Flow | 116.27 | -141.55 | 26.3 | -42.4 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | - | -15.52 |
Long-Term Debt Repaid | -26.81 | -26.03 | -25.64 | -26.37 |
Lease Payments | -26.81 | -26.03 | -25.64 | -26.37 |
Total Debt Repaid | -26.81 | -26.03 | -25.64 | -41.89 |
Net Debt Issued (Repaid) | -26.81 | -26.03 | -25.64 | -41.89 |
Common Dividends Paid | -25.46 | -19.13 | -12.73 | -6.31 |
Other Financing Activities | -7.08 | -4.66 | -3.66 | -2.97 |
Financing Cash Flow | -59.36 | -49.82 | -42.03 | -51.17 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 8.32 | -1.68 | 1.61 | -7.06 |
Net Cash Flow | 161.48 | -83.89 | 54.64 | -15.16 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 81.71 | 93.48 | 57.24 | 73.38 |
Free Cash Flow Growth | -12.59% | 63.31% | -22.00% | -12.97% |
Free Cash Flow Margin | 12.40% | 14.60% | 9.53% | 12.57% |
Free Cash Flow Per Share | 0.39 | 0.44 | 0.27 | 0.35 |
Levered Free Cash Flow | 65.87 | 69.65 | 43.66 | 56.75 |
Unlevered Free Cash Flow | 69.64 | 72.31 | 45.79 | 58.58 |
Free Cash Flow After Leases | 54.9 | 67.45 | 31.6 | 47.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.58 | 4.66 | 3.47 | 3 |
Cash Income Tax Paid | 17.6 | 1.08 | -1.72 | 0.35 |
Change in Working Capital | 10.86 | 2.24 | -34.09 | 0.23 |