Pokfulam Development Company Limited (HKG:0225)
Hong Kong · Delayed Price · Currency is HKD 5.50
+0.10 (1.85%)
Jul 17, 2025, 1:49 PM HKT
HKG:0225 Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -509.64 | -597.11 | -181.74 | 14.8 | 137.12 | -59.54 | Upgrade |
Depreciation & Amortization | 1.34 | 1.43 | 1.37 | 1.15 | 1.6 | 0.96 | Upgrade |
Other Amortization | - | - | 0.07 | 0.26 | 0.04 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | -0.05 | 0 | 0 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | 10.98 | 10.98 | 8.95 | 6.56 | -7.32 | 11.59 | Upgrade |
Asset Writedown | 626.46 | 626.46 | 214.94 | 28.33 | -94.83 | 114.03 | Upgrade |
Income (Loss) on Equity Investments | 5.82 | 5.82 | 5.23 | 3.72 | 19.04 | 0.39 | Upgrade |
Change in Accounts Receivable | 1.46 | 1.46 | 5.8 | -3.3 | 3.83 | -0.04 | Upgrade |
Change in Accounts Payable | -0.39 | -0.39 | -0.68 | -7.37 | -2.06 | 7.36 | Upgrade |
Change in Other Net Operating Assets | - | - | -0.65 | - | - | - | Upgrade |
Other Operating Activities | -62.52 | 23.31 | 23.61 | 6.3 | -3.66 | -10.18 | Upgrade |
Operating Cash Flow | 73.43 | 71.89 | 74.82 | 48.28 | 51.6 | 59.83 | Upgrade |
Operating Cash Flow Growth | 10.64% | -3.92% | 54.98% | -6.44% | -13.74% | -8.10% | Upgrade |
Acquisition of Real Estate Assets | -7.01 | -7.58 | -9.05 | -318.79 | -26.95 | -21.04 | Upgrade |
Sale of Real Estate Assets | 0.5 | 0.17 | - | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -6.5 | -7.41 | -9.05 | -318.79 | -26.95 | -21.04 | Upgrade |
Cash Acquisition | - | - | - | - | 0.09 | - | Upgrade |
Investment in Marketable & Equity Securities | -37.4 | -15 | -52.57 | -10.38 | -87.51 | -18.85 | Upgrade |
Other Investing Activities | 3.07 | 2.09 | 9.97 | 30.46 | 40.61 | -24.43 | Upgrade |
Investing Cash Flow | -40.83 | -20.32 | -51.65 | -298.7 | -73.76 | -64.32 | Upgrade |
Short-Term Debt Issued | - | 25 | 282 | 432.16 | 45 | 21 | Upgrade |
Total Debt Issued | 115.46 | 25 | 282 | 432.16 | 45 | 21 | Upgrade |
Short-Term Debt Repaid | - | -35.39 | -211.52 | -183.21 | -35.31 | -21 | Upgrade |
Total Debt Repaid | -95.92 | -35.39 | -211.52 | -183.21 | -35.31 | -21 | Upgrade |
Net Debt Issued (Repaid) | 19.54 | -10.39 | 70.48 | 248.96 | 9.69 | - | Upgrade |
Common Dividends Paid | -39.66 | -41.87 | -41.87 | -41.87 | -41.87 | -41.87 | Upgrade |
Other Financing Activities | -20.6 | -22.36 | -18.23 | -5.2 | -1.1 | -17.64 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.32 | -0.46 | 8.17 | 0.53 | 1.3 | Upgrade |
Net Cash Flow | -7.9 | -22.74 | 33.1 | -40.38 | -54.91 | -62.7 | Upgrade |
Cash Interest Paid | 20.6 | 22.36 | 18.23 | 5.2 | 1.1 | 1.85 | Upgrade |
Cash Income Tax Paid | 2.83 | 2.83 | 6.7 | 4.9 | 11.66 | 4.57 | Upgrade |
Levered Free Cash Flow | 47.67 | 39.77 | 17.15 | 29.06 | 67.6 | 26.39 | Upgrade |
Unlevered Free Cash Flow | 60.54 | 53.74 | 28.54 | 32.32 | 68.29 | 27.54 | Upgrade |
Change in Net Working Capital | -3.92 | 2.59 | 31.15 | 21.56 | -30.12 | 30.22 | Upgrade |
Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.