SmarTone Telecommunications Holdings Limited (HKG:0315)
Hong Kong · Delayed Price · Currency is HKD 4.990
+0.020 (0.40%)
Apr 17, 2026, 4:08 PM HKT
HKG:0315 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 500.57 | 478.9 | 470.13 | 268.85 | 423.17 | 444.62 |
Depreciation & Amortization | 1,575 | 1,604 | 1,644 | 1,667 | 1,741 | 1,697 |
Other Amortization | 80.17 | 82.11 | 87.56 | 87.33 | 80.37 | 72.12 |
Loss (Gain) From Sale of Assets | 7.82 | 7.82 | 9.43 | 6.29 | 11.25 | 17.22 |
Asset Writedown & Restructuring Costs | -3.15 | -3.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | 50 | 50 | 2.38 | 201.26 | 31 | 0.05 |
Stock-Based Compensation | 0.65 | 0.65 | 1.36 | 2.09 | 2.28 | 8.46 |
Other Operating Activities | 449.1 | 58.12 | 37.45 | 43.04 | 12.2 | 12.33 |
Change in Accounts Receivable | -100.45 | -100.45 | -121.25 | 63.67 | 21.6 | 153.03 |
Change in Inventory | 19.85 | 19.85 | -0.74 | -6.3 | -42.61 | 2.22 |
Change in Accounts Payable | 17.62 | 17.62 | 110.1 | 22.69 | -152.59 | 85.09 |
Change in Other Net Operating Assets | -82.36 | -82.36 | -79.17 | -101.43 | -91.11 | -71.29 |
Operating Cash Flow | 2,515 | 2,133 | 2,162 | 2,254 | 2,036 | 2,420 |
Operating Cash Flow Growth | 10.19% | -1.33% | -4.11% | 10.72% | -15.88% | 20.02% |
Capital Expenditures | -595.02 | -597.47 | -601.55 | -708.77 | -711.68 | -850.51 |
Sale of Property, Plant & Equipment | 1.6 | 1.6 | 1.34 | 0.57 | 0.07 | 0.34 |
Sale (Purchase) of Intangibles | -248.48 | -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 | 70.96 | 71.14 | 66.46 | 80.76 | 35.57 | 38.24 |
Investing Cash Flow | -770.94 | -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) | -601.91 | -628.16 | -648.27 | -658.07 | -756.44 | -935.27 |
Issuance of Common Stock | - | - | - | 4.77 | - | - |
Repurchase of Common Stock | -4.08 | -5.49 | -16.68 | -3.21 | -25.92 | -54.11 |
Common Dividends Paid | -352.4 | -352.59 | -353.12 | -331.76 | -332.85 | -328.41 |
Other Financing Activities | - | - | - | -1,427 | -8.8 | - |
Financing Cash Flow | -958.39 | -986.24 | -1,018 | -2,415 | -1,124 | -1,318 |
Foreign Exchange Rate Adjustments | 0.09 | -0.07 | -0 | -0.18 | 0.08 | 0.78 |
Net Cash Flow | 785.38 | 451.17 | 421.76 | 769.69 | -1,709 | -32.53 |
Free Cash Flow | 1,920 | 1,536 | 1,560 | 1,546 | 1,324 | 1,570 |
Free Cash Flow Growth | 15.39% | -1.58% | 0.95% | 16.69% | -15.63% | 6.32% |
Free Cash Flow Margin | 30.36% | 24.55% | 25.08% | 22.85% | 19.04% | 23.36% |
Free Cash Flow Per Share | 1.74 | 1.39 | 1.41 | 1.40 | 1.19 | 1.41 |
Cash Interest Paid | 42.74 | 42.74 | 37.11 | 73.38 | 73.02 | 85.7 |
Cash Income Tax Paid | 99.82 | 103.87 | 127.89 | 103.35 | 109.42 | 129.85 |
Levered Free Cash Flow | 1,662 | 1,306 | 1,419 | 1,323 | 1,124 | 1,212 |
Unlevered Free Cash Flow | 1,688 | 1,333 | 1,442 | 1,361 | 1,171 | 1,269 |
Change in Working Capital | -145.33 | -145.33 | -91.05 | -21.36 | -264.71 | 169.05 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.