HKG:0197 Cash Flow Statement

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-205.08	-196.45	-125.6	-216.13	-247.21
Depreciation & Amortization	45.39	42.63	27.3	42.2	52.75
Other Amortization	6.32	2.45	-	-	-
Loss (Gain) From Sale of Assets	-0	-0.94	0.05	0.03	-
Asset Writedown & Restructuring Costs	110.81	110.77	0.36	72.25	59.81
Loss (Gain) From Sale of Investments	-3.88	-4.32	26.14	17.6	46.29
Provision & Write-off of Bad Debts	0.77	6.32	3.48	0.39	13.36
Other Operating Activities	3.27	12.82	33.96	49.9	87.1
Change in Accounts Receivable	19.9	-2.49	28.06	8.47	-95.19
Change in Inventory	16.17	7.9	9.72	14.74	-6.73
Change in Accounts Payable	-0.49	-8.39	-6.22	-0.01	2.73
Change in Other Net Operating Assets	-0.31	7.4	-3.95	8.97	-8.07
Operating Cash Flow	-2.41	-22.31	-6.69	-1.59	-95.17
Capital Expenditures	-0.3	-9.1	-28.01	-50.33	-34.55
Sale of Property, Plant & Equipment	0	0.02	0.18	-	-
Divestitures	-	0.01	-	-0	-
Sale (Purchase) of Intangibles	-16.78	-9.28	-	-22.62	-
Investment in Securities	13.57	-12.45	69.78	-45.22	11.9
Other Investing Activities	-12.79	-4.19	-2.49	4.82	-7.05
Investing Cash Flow	-12.88	-34.99	39.47	-113.36	-29.69
Short-Term Debt Issued	-	5	30	24	59.29
Total Debt Issued	-	5	30	24	59.29
Short-Term Debt Repaid	-0.15	-15.31	-32.13	-27.13	-64
Long-Term Debt Repaid	-1	-1.3	-2.28	-2.87	-2.94
Total Debt Repaid	-1.15	-16.61	-34.41	-29.99	-66.94
Net Debt Issued (Repaid)	-1.15	-11.61	-4.41	-5.99	-7.65
Issuance of Common Stock	4.56	17.51	-	-	-
Financing Cash Flow	3.42	5.9	-4.41	-5.99	-7.65
Foreign Exchange Rate Adjustments	0.85	-0.34	-7.92	-2.05	18.5
Net Cash Flow	-11.03	-51.75	20.46	-122.99	-114.01
Free Cash Flow	-2.72	-31.42	-34.7	-51.92	-129.71
Free Cash Flow Margin	-0.64%	-7.11%	-7.88%	-10.36%	-24.93%
Free Cash Flow Per Share	-0.01	-0.28	-0.33	-0.52	-1.39
Cash Interest Paid	0.34	0.33	0.55	0.44	0.45
Cash Income Tax Paid	-	-	-	-0.38	0.68
Levered Free Cash Flow	38.01	-4.57	-26.06	-92.41	-153.86
Unlevered Free Cash Flow	38.22	-4.37	-25.72	-92.13	-153.57
Change in Working Capital	35.27	4.43	27.62	32.18	-107.26

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