HKG:0315 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	478.9	470.13	268.85	423.17	444.62
Depreciation & Amortization	1,604	1,644	1,667	1,741	1,697
Other Amortization	82.11	87.56	87.33	80.37	72.12
Loss (Gain) From Sale of Assets	7.82	9.43	6.29	11.25	17.22
Asset Writedown & Restructuring Costs	-3.15	-	-	-	-
Loss (Gain) From Sale of Investments	50	2.38	201.26	31	0.05
Stock-Based Compensation	0.65	1.36	2.09	2.28	8.46
Other Operating Activities	58.12	37.45	43.04	12.2	12.33
Change in Accounts Receivable	-100.45	-121.25	63.67	21.6	153.03
Change in Inventory	19.85	-0.74	-6.3	-42.61	2.22
Change in Accounts Payable	17.62	110.1	22.69	-152.59	85.09
Change in Other Net Operating Assets	-82.36	-79.17	-101.43	-91.11	-71.29
Operating Cash Flow	2,133	2,162	2,254	2,036	2,420
Operating Cash Flow Growth	-1.33%	-4.11%	10.72%	-15.88%	20.02%
Capital Expenditures	-597.47	-601.55	-708.77	-711.68	-850.51
Sale of Property, Plant & Equipment	1.6	1.34	0.57	0.07	0.34
Sale (Purchase) of Intangibles	-244.49	-225	-219.64	-252.68	-119.86
Investment in Securities	73.71	36.84	1,778	-1,693	-204.17
Other Investing Activities	71.14	66.46	80.76	35.57	38.24
Investing Cash Flow	-695.52	-721.91	930.98	-2,622	-1,136
Long-Term Debt Repaid	-628.16	-648.27	-658.07	-756.44	-935.27
Net Debt Issued (Repaid)	-628.16	-648.27	-658.07	-756.44	-935.27
Issuance of Common Stock	-	-	4.77	-	-
Repurchase of Common Stock	-5.49	-16.68	-3.21	-25.92	-54.11
Common Dividends Paid	-352.59	-353.12	-331.76	-332.85	-328.41
Other Financing Activities	-	-	-1,427	-8.8	-
Financing Cash Flow	-986.24	-1,018	-2,415	-1,124	-1,318
Foreign Exchange Rate Adjustments	-0.07	-0	-0.18	0.08	0.78
Net Cash Flow	451.17	421.76	769.69	-1,709	-32.53
Free Cash Flow	1,536	1,560	1,546	1,324	1,570
Free Cash Flow Growth	-1.58%	0.95%	16.69%	-15.63%	6.32%
Free Cash Flow Margin	24.55%	25.08%	22.85%	19.04%	23.36%
Free Cash Flow Per Share	1.39	1.41	1.40	1.19	1.41
Cash Interest Paid	42.74	37.11	73.38	73.02	85.7
Cash Income Tax Paid	103.87	127.89	103.35	109.42	129.85
Levered Free Cash Flow	1,306	1,419	1,323	1,124	1,212
Unlevered Free Cash Flow	1,333	1,442	1,361	1,171	1,269
Change in Working Capital	-145.33	-91.05	-21.36	-264.71	169.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.