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SmarTone Telecommunications Holdings Limited (HKG:0315)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.875
-0.015 (-0.31%)
Sep 30, 2026, 4:08 PM HKT

HKG:0315 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
524.74478.9470.13268.85423.17
Depreciation & Amortization
1,5531,6041,6441,6671,741
Other Amortization
79.9182.1187.5687.3380.37
Loss (Gain) From Sale of Assets
4.217.829.436.2911.25
Asset Writedown & Restructuring Costs
--3.15---
Loss (Gain) From Sale of Investments
-502.38201.2631
Stock-Based Compensation
0.280.651.362.092.28
Other Operating Activities
34.8458.1237.4543.0412.2
Change in Accounts Receivable
78.49-100.45-121.2563.6721.6
Change in Inventory
10.8219.85-0.74-6.3-42.61
Change in Accounts Payable
23.417.62110.122.69-152.59
Change in Other Net Operating Assets
-80.39-82.36-79.17-101.43-91.11
Operating Cash Flow
2,2292,1332,1622,2542,036
Operating Cash Flow Growth
4.52%-1.33%-4.11%10.72%-15.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-555.75-597.47-601.55-708.77-711.68
Sale of Property, Plant & Equipment
4.031.61.340.570.07
Sale (Purchase) of Intangibles
-260.57-244.49-225-219.64-252.68
Investment in Securities
-73.7136.841,778-1,693
Other Investing Activities
73.3971.1466.4680.7635.57
Investing Cash Flow
-738.91-695.52-721.91930.98-2,622

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-574.64-628.16-648.27-658.07-756.44
Lease Payments
-569.88-625.96-646.07-638.85-660.01
Net Debt Issued (Repaid)
-574.64-628.16-648.27-658.07-756.44
Issuance of Common Stock
---4.77-
Repurchase of Common Stock
--5.49-16.68-3.21-25.92
Common Dividends Paid
-352.31-352.59-353.12-331.76-332.85
Other Financing Activities
----1,427-8.8
Financing Cash Flow
-926.94-986.24-1,018-2,415-1,124

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.1-0.07-0-0.180.08
Net Cash Flow
563.71451.17421.76769.69-1,709

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,6741,5361,5601,5461,324
Free Cash Flow Growth
9.00%-1.58%0.95%16.69%-15.63%
Free Cash Flow Margin
25.35%24.55%25.08%22.85%19.04%
Free Cash Flow Per Share
1.521.391.411.401.19
Levered Free Cash Flow
1,4551,3061,4191,3231,124
Unlevered Free Cash Flow
1,5171,3331,4421,3611,171
Free Cash Flow After Leases
1,104909.56914.13906.74664.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-42.7437.1173.3873.02
Cash Income Tax Paid
-103.87127.89103.35109.42
Change in Working Capital
32.31-145.33-91.05-21.36-264.71