Top Form International Limited (HKG:0333)
Hong Kong
· Delayed Price · Currency is HKD 0.2350
+0.0180 (8.29%)
Apr 24, 2025, 1:50 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -7 | -2.21 | -84.73 | 3.55 | 2.8 | -77.24 | Upgrade
|
| Depreciation & Amortization | 42.3 | 42.59 | 44.54 | 45.37 | 51.21 | 44.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.02 | 0.87 | -28.01 | 1.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8.88 | 1.68 | -2.35 | 5.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.11 | 3.11 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.9 | -3.9 | -2.79 | -4.05 | -3.63 | -2.04 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.59 | 0.77 | 1.04 | 0.16 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.19 | - | - | - | Upgrade
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| Other Operating Activities | -11.02 | 17.96 | 15.74 | 19.52 | 15.15 | 2.39 | Upgrade
|
| Change in Accounts Receivable | 21.15 | 21.15 | -23 | -18.4 | -19.8 | 99.7 | Upgrade
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| Change in Inventory | -62.98 | -62.98 | 73.33 | 80.97 | -75.48 | -6.29 | Upgrade
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| Change in Accounts Payable | 44.2 | 44.2 | -9.13 | -59.17 | 34.99 | -16.49 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.11 | -0.4 | -1.26 | 1.22 | 1.13 | Upgrade
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| Operating Cash Flow | 26.64 | 60.71 | 23 | 70.12 | -23.75 | 52.67 | Upgrade
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| Operating Cash Flow Growth | 2734.36% | 163.98% | -67.20% | - | - | - | Upgrade
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| Capital Expenditures | -12.1 | -12.75 | -30.08 | -27.54 | -32.54 | -68.05 | Upgrade
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| Sale of Property, Plant & Equipment | 1.98 | 2.13 | 0.55 | 0.28 | 28.73 | 0.51 | Upgrade
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| Investment in Securities | - | - | -0.02 | 2.59 | - | -8.72 | Upgrade
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| Other Investing Activities | 0.38 | 5.41 | 0.52 | -0.81 | -18.75 | -3.42 | Upgrade
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| Investing Cash Flow | -9.74 | -5.21 | -29.03 | -25.47 | -22.56 | -79.67 | Upgrade
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| Short-Term Debt Issued | - | 346.88 | 687.94 | 498.14 | 376.86 | 471.63 | Upgrade
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| Total Debt Issued | 307.96 | 346.88 | 687.94 | 498.14 | 376.86 | 471.63 | Upgrade
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| Short-Term Debt Repaid | - | -378.73 | -679.54 | -470.71 | -386.32 | -414.56 | Upgrade
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| Long-Term Debt Repaid | - | -13.36 | -14.09 | -14.79 | -15.58 | -11.81 | Upgrade
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| Total Debt Repaid | -353.95 | -392.09 | -693.63 | -485.51 | -401.9 | -426.37 | Upgrade
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| Net Debt Issued (Repaid) | -45.99 | -45.21 | -5.69 | 12.63 | -25.04 | 45.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 40.42 | - | Upgrade
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| Other Financing Activities | -22.82 | -19.04 | -12.37 | -7.88 | 0.84 | 10.08 | Upgrade
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| Financing Cash Flow | -68.82 | -64.25 | -18.06 | 4.75 | 16.22 | 55.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | -1.11 | -0.26 | -5.13 | -0.6 | -0.71 | Upgrade
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| Net Cash Flow | -51.64 | -9.87 | -24.36 | 44.27 | -30.69 | 27.63 | Upgrade
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| Free Cash Flow | 14.55 | 47.96 | -7.09 | 42.59 | -56.28 | -15.37 | Upgrade
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| Free Cash Flow Margin | 1.16% | 4.24% | -0.70% | 2.87% | -3.94% | -1.24% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.16 | -0.02 | 0.14 | -0.22 | -0.07 | Upgrade
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| Cash Interest Paid | 9 | 10.08 | 7.6 | 3.63 | 2.38 | 3.28 | Upgrade
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| Cash Income Tax Paid | 1.91 | 1.91 | 6.08 | 4.26 | 0.3 | 1.14 | Upgrade
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| Levered Free Cash Flow | 4.39 | 32.38 | 1.97 | 34.27 | -38.78 | 21.02 | Upgrade
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| Unlevered Free Cash Flow | 10.01 | 38.68 | 6.71 | 36.54 | -37.29 | 23.08 | Upgrade
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| Change in Net Working Capital | 29.88 | 1.56 | -30.73 | -4.05 | 42.12 | -90.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.