Lai Sun Garment (International) Limited (HKG:0191)
Hong Kong · Delayed Price · Currency is HKD 0.5900
+0.0300 (5.36%)
Jul 27, 2026, 2:30 PM HKT
HKG:0191 Cash Flow Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -2,235 | -1,676 | -2,168 | -1,665 | -1,196 | -1,268 |
Depreciation & Amortization | 562.28 | 587.8 | 736.21 | 792.43 | 899.36 | 914.61 |
Other Amortization | 3.61 | 8.5 | 70.8 | 40.05 | 17.93 | 204.91 |
Gain (Loss) on Sale of Assets | -115.14 | -115.14 | 12.64 | -0.97 | 43.08 | 4.5 |
Gain (Loss) on Sale of Investments | 4.66 | 4.66 | 19.29 | 14.77 | 243.03 | -114.32 |
Asset Writedown | 543.84 | 543.84 | 1,403 | 1,108 | 421.59 | 721.03 |
Stock-Based Compensation | - | - | - | - | 11.17 | 1.68 |
Income (Loss) on Equity Investments | 1,125 | 1,125 | 784.63 | 12.99 | 37.05 | 453.22 |
Change in Accounts Receivable | 59.41 | 59.41 | -56.31 | 28.51 | -73.06 | -72.48 |
Change in Other Net Operating Assets | 580.05 | 580.05 | -729.67 | 239.23 | -911.63 | 379.12 |
Other Operating Activities | -961.62 | -1,222 | -1,604 | -1,478 | -1,250 | -1,582 |
Operating Cash Flow | -36.32 | 292.7 | -758.36 | -420.56 | -4,326 | 1,201 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Acquisition of Real Estate Assets | -207.29 | -226.97 | -544.47 | -496.63 | -927.33 | -987.64 |
Sale of Real Estate Assets | 56.16 | 53.74 | 25.45 | 2.74 | 0.31 | 2.24 |
Net Sale / Acq. of Real Estate Assets | -151.13 | -173.23 | -519.02 | -493.89 | -927.02 | -985.4 |
Investment in Marketable & Equity Securities | -801.56 | -521.85 | 1,270 | 65.18 | 44.2 | -830.61 |
Other Investing Activities | 1,103 | 768.63 | 145.44 | 1,093 | 2,479 | -2,842 |
Investing Cash Flow | 150.31 | 286.81 | 896.45 | 664.56 | 1,596 | -4,658 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | - | 21.56 | 4.32 | - | - |
Long-Term Debt Issued | - | 3,594 | 10,134 | 9,478 | 6,213 | 14,382 |
Total Debt Issued | 8,391 | 3,594 | 10,156 | 9,483 | 6,213 | 14,382 |
Short-Term Debt Repaid | - | - | - | - | -2.12 | -2.1 |
Long-Term Debt Repaid | - | -3,914 | -11,015 | -11,781 | -4,821 | -10,416 |
Total Debt Repaid | -7,942 | -3,914 | -11,015 | -11,781 | -4,823 | -10,418 |
Net Debt Issued (Repaid) | 449.2 | -320.01 | -858.7 | -2,299 | 1,390 | 3,963 |
Issuance of Common Stock | - | - | - | 447.08 | - | 3,077 |
Other Financing Activities | -122.24 | -74.47 | -133.88 | -28.08 | -1,868 | 858.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | 51.49 | 14.41 | -27.44 | -103.3 | -82.91 | 109.63 |
Net Cash Flow | 492.43 | 199.44 | -881.93 | -1,739 | -3,291 | 4,551 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Levered Free Cash Flow | -3,370 | -66 | -1,214 | 2,226 | -2,744 | 678.3 |
Unlevered Free Cash Flow | -2,726 | 609.24 | -413.43 | 2,903 | -2,233 | 1,125 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 1,392 | 1,392 | 1,732 | 1,490 | 1,036 | 809.05 |
Cash Income Tax Paid | 164.79 | 164.79 | 144.18 | 463.41 | 544.32 | 336.41 |
Change in Working Capital | 1,033 | 1,033 | -14.46 | 756.69 | -3,612 | 1,833 |