Winfull Group Holdings Limited (HKG:0183)
Hong Kong · Delayed Price · Currency is HKD 0.1380
-0.0080 (-5.48%)
Oct 8, 2026, 11:33 AM HKT
Winfull Group Holdings 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 | -66.56 | -241.95 | -67.61 | -144.05 |
Depreciation & Amortization | 3.94 | 4.22 | 4.31 | 4.61 |
Loss (Gain) From Sale of Assets | 5.39 | 25.03 | -1.09 | 0.89 |
Asset Writedown & Restructuring Costs | 72.66 | 198.76 | 10.85 | 111.93 |
Loss (Gain) From Sale of Investments | 6 | 10.89 | 54.81 | 17.75 |
Stock-Based Compensation | 0.04 | 0.08 | - | 0.44 |
Other Operating Activities | -21.91 | 2.12 | 0.27 | 10.2 |
Change in Accounts Receivable | -0.7 | -0.6 | -0.02 | -0.48 |
Change in Inventory | 9.62 | 7.82 | 7.57 | -4.93 |
Change in Other Net Operating Assets | 0.08 | -4.21 | -28.99 | 6.76 |
Operating Cash Flow | 9.19 | 9.84 | -17.66 | 3.13 |
Operating Cash Flow Growth | -6.69% | - | - | - |
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 | -0.82 | -9.19 | -1.93 | - |
Sale of Property, Plant & Equipment | 0.13 | 0.32 | - | - |
Sale (Purchase) of Intangibles | 1.18 | - | 1.61 | -2.39 |
Sale (Purchase) of Real Estate | -1.31 | - | 18.68 | -0.31 |
Investment in Securities | -17.6 | -80.73 | -9.35 | -146.92 |
Other Investing Activities | -37.28 | 4.73 | 57.5 | 37.95 |
Investing Cash Flow | -55.7 | -84.88 | 66.49 | -100.74 |
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 Issued | - | - | 0.07 | 0.21 |
Long-Term Debt Issued | 147.18 | 169.7 | 194 | 50.46 |
Total Debt Issued | 147.18 | 169.7 | 194.07 | 50.67 |
Short-Term Debt Repaid | - | - | - | -16.01 |
Long-Term Debt Repaid | -119.55 | -67.03 | -236.96 | -44.98 |
Total Debt Repaid | -119.55 | -67.03 | -236.96 | -60.98 |
Net Debt Issued (Repaid) | 27.63 | 102.67 | -42.89 | -10.31 |
Issuance of Common Stock | - | - | - | 1.87 |
Other Financing Activities | - | - | - | 1.01 |
Financing Cash Flow | 27.63 | 102.67 | -42.89 | -7.44 |
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 | 2.82 | -0.02 | -0.78 | -0.34 |
Net Cash Flow | -16.06 | 27.62 | 5.17 | -105.38 |
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 | 8.37 | 0.65 | -19.59 | 3.13 |
Free Cash Flow Growth | 1179.20% | - | - | - |
Free Cash Flow Margin | 18.83% | 1.59% | -51.52% | 9.38% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.04 | 0.01 |
Levered Free Cash Flow | -27.2 | -7.38 | 56.98 | 31.89 |
Unlevered Free Cash Flow | -21.62 | -2.09 | 60.76 | 33.37 |
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 | 9.84 | 2.13 | 3.26 | 1.19 |
Cash Income Tax Paid | - | - | -0.48 | 0.24 |
Change in Working Capital | 9 | 3.01 | -21.44 | 1.36 |