National United Resources Holdings Limited (HKG:0254)
Hong Kong · Delayed Price · Currency is HKD 0.2060
-0.0160 (-7.21%)
Oct 2, 2026, 3:59 PM HKT
HKG:0254 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -60.06 | -8.63 | 134.51 | 300.28 |
Depreciation & Amortization | 28.55 | 17.84 | 18.8 | 16.42 |
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 | - |
Other Operating Activities | 18.64 | -23.4 | -2.01 | -395.23 |
Change in Accounts Receivable | -56.38 | -5.24 | 16.41 | - |
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 | - |
Operating Cash Flow | -8 | -111.69 | -23.06 | -78.53 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -33.68 | -34.56 | -59.28 | - |
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 |
Investing Cash Flow | -31 | -77.94 | -57.41 | 2.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
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 |
Long-Term Debt Repaid | -2.27 | -0.58 | - | -48.54 |
Lease Payments | -2.27 | -0.58 | -3.81 | -26.22 |
Total Debt Repaid | -133.36 | -116.71 | -28.09 | -55.97 |
Net Debt Issued (Repaid) | 108.92 | 12.67 | -28.09 | -55.97 |
Issuance of Common Stock | - | 80.4 | 203.88 | 305.82 |
Financing Cash Flow | 108.92 | 93.07 | 175.78 | 249.85 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -2.41 | 6.74 | -6.35 | -1.16 |
Net Cash Flow | 67.5 | -89.82 | 88.96 | 172.18 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -41.68 | -146.25 | -82.34 | -78.53 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -40.16% | -172.59% | -106.21% | -101.89% |
Free Cash Flow Per Share | -0.10 | -0.36 | -0.27 | -0.29 |
Levered Free Cash Flow | -135.84 | -141.84 | - | -96.53 |
Unlevered Free Cash Flow | -125.59 | -137.56 | - | -89.49 |
Free Cash Flow After Leases | -43.94 | -146.83 | -86.15 | -104.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 0.27 | - | - | - |
Change in Working Capital | -37.05 | -104.6 | 9.86 | - |