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Tai Ping Carpets International Limited (HKG:0146)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.600
0.00 (0.00%)
Oct 22, 2026, 1:05 PM HKT

HKG:0146 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
46.5243.7842.1138.4225.28
Depreciation & Amortization
45.0843.744.4546.7250.52
Other Amortization
2.41.481.922.563.29
Loss (Gain) From Sale of Assets
-0.010.370-0.090.01
Asset Writedown & Restructuring Costs
0.310.946.421.351.41
Loss (Gain) From Sale of Investments
---0.21-0.2
Provision & Write-off of Bad Debts
0.17-0.971.21.392.24
Other Operating Activities
8.64-3.9110.8212.282.71
Change in Accounts Receivable
-29.9818.47-5.49-23.3-9.55
Change in Inventory
0.431.26-11.065.16-8.26
Change in Accounts Payable
-3.82-11.2219.22-15.7516.07
Change in Other Net Operating Assets
0.012.36-0.42-0.21.96
Operating Cash Flow
69.7696.25109.1668.7685.48
Operating Cash Flow Growth
-27.53%-11.83%58.76%-19.55%-12.99%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-30.26-14.54-15.69-11.52-12.1
Sale of Property, Plant & Equipment
0.030.290.032.130.26
Sale (Purchase) of Intangibles
-0.98-2.95-2.84-1.93-1.44
Investment in Securities
-97.26125.28-129.5532.73-32.74
Other Investing Activities
6.18.196.494.93.61
Investing Cash Flow
-122.37116.27-141.5526.3-42.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-----15.52
Long-Term Debt Repaid
-32.82-26.81-26.03-25.64-26.37
Lease Payments
-32.82-26.81-26.03-25.64-26.37
Total Debt Repaid
-32.82-26.81-26.03-25.64-41.89
Net Debt Issued (Repaid)
-32.82-26.81-26.03-25.64-41.89
Common Dividends Paid
-25.46-25.46-19.13-12.73-6.31
Other Financing Activities
-5.3-7.08-4.66-3.66-2.97
Financing Cash Flow
-63.58-59.36-49.82-42.03-51.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.068.32-1.681.61-7.06
Net Cash Flow
-116.14161.48-83.8954.64-15.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
39.4981.7193.4857.2473.38
Free Cash Flow Growth
-51.67%-12.59%63.31%-22.00%-12.97%
Free Cash Flow Margin
5.67%12.40%14.60%9.53%12.57%
Free Cash Flow Per Share
0.190.390.440.270.35
Levered Free Cash Flow
34.4965.8769.6543.6656.75
Unlevered Free Cash Flow
37.8869.6472.3145.7958.58
Free Cash Flow After Leases
6.6754.967.4531.647.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5.796.584.663.473
Cash Income Tax Paid
1.1417.61.08-1.720.35
Change in Working Capital
-33.3610.862.24-34.090.23