HKG:0254 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-60.06	-8.63	134.51	300.28	54.76
Depreciation & Amortization	28.55	17.84	18.8	16.42	24.44
Other Amortization	2.73	0.67	-	-	-
Loss (Gain) From Sale of Assets	-1.99	-1.41	-26.62	-	-
Asset Writedown & Restructuring Costs	17	10.57	-164.46	-	-
Loss (Gain) From Sale of Investments	19.89	0.73	-	-	-
Loss (Gain) on Equity Investments	0.06	-	0.13	-	-
Provision & Write-off of Bad Debts	4.25	-3.45	6.72	-	2.8
Other Operating Activities	18.64	-23.4	-2.01	-395.23	-57.05
Change in Accounts Receivable	-56.38	-5.24	16.41	-	-9.8
Change in Accounts Payable	-15.83	-46.26	-	-	-
Change in Unearned Revenue	14.15	-	-	-	-
Change in Other Net Operating Assets	21.01	-53.11	-6.54	-	-2.04
Operating Cash Flow	-8	-111.69	-23.06	-78.53	13.1
Operating Cash Flow Growth	-	-	-	-	-42.79%
Capital Expenditures	-33.68	-34.56	-59.28	-	-0.86
Sale of Property, Plant & Equipment	2.38	3.87	1.51	1.69	-
Cash Acquisitions	-	-49.31	-	-	-
Divestitures	-	-	0.07	-	-
Investment in Securities	-0.06	-	-0.13	-	-
Other Investing Activities	0.36	2.06	0.41	0.34	0.01
Investing Cash Flow	-31	-77.94	-57.41	2.03	-0.85
Short-Term Debt Issued	242.27	129.37	-	-	-
Total Debt Issued	242.27	129.37	-	-	-
Short-Term Debt Repaid	-131.09	-116.13	-	-7.43	-12.56
Long-Term Debt Repaid	-2.27	-0.58	-	-48.54	-3.78
Total Debt Repaid	-133.36	-116.71	-28.09	-55.97	-16.34
Net Debt Issued (Repaid)	108.92	12.67	-28.09	-55.97	-16.34
Issuance of Common Stock	-	80.4	203.88	305.82	-
Financing Cash Flow	108.92	93.07	175.78	249.85	-16.34
Foreign Exchange Rate Adjustments	-2.41	6.74	-6.35	-1.16	1.65
Net Cash Flow	67.5	-89.82	88.96	172.18	-2.43
Free Cash Flow	-41.68	-146.25	-82.34	-78.53	12.25
Free Cash Flow Growth	-	-	-	-	-46.52%
Free Cash Flow Margin	-40.16%	-172.59%	-106.21%	-101.89%	8.58%
Free Cash Flow Per Share	-0.10	-0.36	-0.27	-0.29	0.19
Cash Income Tax Paid	0.27	-	-	-	0.9
Levered Free Cash Flow	-135.84	-141.84	-	-96.53	25.6
Unlevered Free Cash Flow	-125.59	-137.56	-	-89.49	38.52
Change in Working Capital	-37.05	-104.6	9.86	-	-11.84

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