Sunwah Kingsway Capital Holdings Limited (HKG:0188)

HKG:0188 Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-36.41	-56.65	-78.5	-78.07	31.76
Depreciation & Amortization, Total	8.34	9.56	10.61	11.99	12.4
Gain (Loss) On Sale of Investments	-	-	-4.63	-	-
Change in Accounts Receivable	-20.74	32.26	-16.57	151.47	79.83
Change in Other Net Operating Assets	-3.15	-32.63	6.76	-45.06	-126
Other Operating Activities	-0.31	0.54	-0.06	-0.29	-2.38
Operating Cash Flow	-36.26	-34.21	-34.82	71.49	-23.84
Capital Expenditures	-0.56	-0.46	-0.33	-0.54	-0.22
Investment in Securities	-	-	24.43	-37.35	-
Investing Cash Flow	-0.56	2.68	24.1	-37.89	-0.22
Short-Term Debt Issued	314.67	572	625	570	4,286
Total Debt Issued	314.67	572	625	570	4,286
Short-Term Debt Repaid	-217.36	-572	-730	-595	-4,216
Long-Term Debt Repaid	-0.13	-0.13	-0.94	-1.79	-1.87
Total Debt Repaid	-217.49	-572.13	-730.94	-596.79	-4,218
Net Debt Issued (Repaid)	97.17	-0.13	-105.94	-26.79	68.13
Common Dividends Paid	-11.57	-13.69	-11.89	-13.99	-15.22
Other Financing Activities	3.26	-3.95	52.65	1.54	2.7
Financing Cash Flow	88.87	-17.77	-65.18	-39.25	55.61
Foreign Exchange Rate Adjustments	-0.18	0.43	-2.23	-0.44	0.8
Net Cash Flow	51.87	-48.87	-78.13	-6.08	32.34
Free Cash Flow	-36.82	-34.67	-35.15	70.95	-24.06
Free Cash Flow Margin	-78.52%	-226.20%	-488.21%	158.25%	-13.79%
Free Cash Flow Per Share	-0.05	-0.05	-0.05	0.10	-0.03
Cash Interest Paid	5.74	6.87	5.52	1.48	2.85
Cash Income Tax Paid	-0.08	0.04	1.55	0.38	3.13

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.