Top Form International Limited (HKG:0333)
Hong Kong · Delayed Price · Currency is HKD 0.2190
+0.0120 (5.80%)
Mar 27, 2026, 2:54 PM HKT
Top Form International 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 | -56.29 | -32.61 | -2.21 | -84.73 | 3.55 | 2.8 |
Depreciation & Amortization | 38.52 | 40.31 | 42.59 | 44.54 | 45.37 | 51.21 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.04 | -0.02 | 0.87 | -28.01 |
Asset Writedown & Restructuring Costs | 2.13 | 2.13 | - | 8.88 | 1.68 | -2.35 |
Loss (Gain) From Sale of Investments | - | - | 3.11 | - | - | - |
Loss (Gain) on Equity Investments | -4.37 | -4.37 | -3.9 | -2.79 | -4.05 | -3.63 |
Stock-Based Compensation | - | - | 0.59 | 0.77 | 1.04 | 0.16 |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | 0.06 | -0.19 | - | - |
Other Operating Activities | 25.64 | 21.76 | 17.96 | 15.74 | 19.52 | 15.15 |
Change in Accounts Receivable | 8.57 | 8.57 | 21.15 | -23 | -18.4 | -19.8 |
Change in Inventory | 17.24 | 17.24 | -62.98 | 73.33 | 80.97 | -75.48 |
Change in Accounts Payable | -26.41 | -26.41 | 44.2 | -9.13 | -59.17 | 34.99 |
Change in Other Net Operating Assets | 2.66 | 2.66 | 0.11 | -0.4 | -1.26 | 1.22 |
Operating Cash Flow | 8.35 | 29.93 | 60.71 | 23 | 70.12 | -23.75 |
Operating Cash Flow Growth | -68.66% | -50.70% | 163.98% | -67.20% | - | - |
Capital Expenditures | -11.21 | -13.04 | -12.75 | -30.08 | -27.54 | -32.54 |
Sale of Property, Plant & Equipment | 1.11 | 1.24 | 2.13 | 0.55 | 0.28 | 28.73 |
Investment in Securities | -7.77 | -7.77 | - | -0.02 | 2.59 | - |
Other Investing Activities | 9.79 | 1.96 | 5.41 | 0.52 | -0.81 | -18.75 |
Investing Cash Flow | -8.07 | -17.61 | -5.21 | -29.03 | -25.47 | -22.56 |
Short-Term Debt Issued | - | 351.54 | 346.88 | 687.94 | 498.14 | 376.86 |
Total Debt Issued | 448.52 | 351.54 | 346.88 | 687.94 | 498.14 | 376.86 |
Short-Term Debt Repaid | - | -343.64 | -378.73 | -679.54 | -470.71 | -386.32 |
Long-Term Debt Repaid | - | -13.73 | -13.36 | -14.09 | -14.79 | -15.58 |
Total Debt Repaid | -419.81 | -357.36 | -392.09 | -693.63 | -485.51 | -401.9 |
Net Debt Issued (Repaid) | 28.71 | -5.82 | -45.21 | -5.69 | 12.63 | -25.04 |
Issuance of Common Stock | - | - | - | - | - | 40.42 |
Other Financing Activities | -17.64 | -21.46 | -19.04 | -12.37 | -7.88 | 0.84 |
Financing Cash Flow | 11.07 | -27.28 | -64.25 | -18.06 | 4.75 | 16.22 |
Foreign Exchange Rate Adjustments | 2.34 | 3.24 | -1.11 | -0.26 | -5.13 | -0.6 |
Net Cash Flow | 13.69 | -11.72 | -9.87 | -24.36 | 44.27 | -30.69 |
Free Cash Flow | -2.86 | 16.9 | 47.96 | -7.09 | 42.59 | -56.28 |
Free Cash Flow Growth | - | -64.77% | - | - | - | - |
Free Cash Flow Margin | -0.27% | 1.39% | 4.24% | -0.70% | 2.87% | -3.94% |
Free Cash Flow Per Share | -0.01 | 0.06 | 0.16 | -0.02 | 0.14 | -0.22 |
Cash Interest Paid | 8.75 | 7.84 | 10.08 | 7.6 | 3.63 | 2.38 |
Cash Income Tax Paid | 3.13 | 3.13 | 1.91 | 6.08 | 4.26 | 0.3 |
Levered Free Cash Flow | 12.83 | 18.74 | 32.38 | 1.97 | 34.27 | -38.78 |
Unlevered Free Cash Flow | 18.3 | 23.64 | 38.68 | 6.71 | 36.54 | -37.29 |
Change in Working Capital | 2.06 | 2.06 | 2.48 | 40.8 | 2.15 | -59.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.