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Sunwah Kingsway Capital Holdings Limited (HKG:0188)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2200
-0.0010 (-0.45%)
Nov 4, 2026, 2:57 PM HKT

HKG:0188 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
-26.59-36.41-56.65-78.5-78.07
Depreciation & Amortization, Total
6.968.349.5610.6111.99
Gain (Loss) On Sale of Investments
-0.07---4.63-
Change in Accounts Receivable
8.59-20.7432.26-16.57151.47
Change in Other Net Operating Assets
15.92-3.15-32.636.76-45.06
Other Operating Activities
0.52-0.310.54-0.06-0.29
Operating Cash Flow
84.62-36.26-34.21-34.8271.49

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.56-0.46-0.33-0.54
Cash Acquisitions
-0.2----
Sale (Purchase) of Intangibles
-1.25----
Investment in Securities
16.1--24.43-37.35
Investing Cash Flow
14.63-0.562.6824.1-37.89

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 Issued
1,337314.67572625570
Total Debt Issued
1,337314.67572625570
Short-Term Debt Repaid
-1,392-217.36-572-730-595
Long-Term Debt Repaid
-4.46-0.13-0.13-0.94-1.79
Lease Payments
-4.46-0.13-0.13-0.94-1.79
Total Debt Repaid
-1,397-217.49-572.13-730.94-596.79
Net Debt Issued (Repaid)
-59.697.17-0.13-105.94-26.79
Common Dividends Paid
-14.17-11.57-13.69-11.89-13.99
Other Financing Activities
15.83.26-3.9552.651.54
Financing Cash Flow
-57.9688.87-17.77-65.18-39.25

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
1.67-0.180.43-2.23-0.44
Net Cash Flow
42.9551.87-48.87-78.13-6.08

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
84.59-36.82-34.67-35.1570.95
Free Cash Flow Growth
-----
Free Cash Flow Margin
151.66%-78.52%-226.20%-488.21%158.25%
Free Cash Flow Per Share
0.11-0.05-0.05-0.050.10
Free Cash Flow After Leases
80.13-36.95-34.8-36.0969.16

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
2.835.746.875.521.48
Cash Income Tax Paid
--0.080.041.550.38