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Top Form International Limited (HKG:0333)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1890
0.00 (0.00%)
At close: Nov 12, 2026

Top Form International 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
-90.2-32.61-2.21-84.733.55
Depreciation & Amortization
37.540.3142.5944.5445.37
Loss (Gain) From Sale of Assets
0.16-00.04-0.020.87
Asset Writedown & Restructuring Costs
1.242.13-8.881.68
Loss (Gain) From Sale of Investments
--3.11--
Loss (Gain) on Equity Investments
-4.34-4.37-3.9-2.79-4.05
Stock-Based Compensation
--0.590.771.04
Provision & Write-off of Bad Debts
10.570.670.06-0.19-
Other Operating Activities
15.7221.7617.9615.7419.52
Change in Accounts Receivable
-22.578.5721.15-23-18.4
Change in Inventory
-4.4817.24-62.9873.3380.97
Change in Accounts Payable
-1.62-26.4144.2-9.13-59.17
Change in Other Net Operating Assets
0.552.660.11-0.4-1.26
Operating Cash Flow
-57.4829.9360.712370.12
Operating Cash Flow Growth
--50.70%163.98%-67.20%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7.25-13.04-12.75-30.08-27.54
Sale of Property, Plant & Equipment
0.131.242.130.550.28
Investment in Securities
--7.77--0.022.59
Other Investing Activities
8.031.965.410.52-0.81
Investing Cash Flow
0.91-17.61-5.21-29.03-25.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--346.88687.94498.14
Long-Term Debt Issued
523.96351.54---
Total Debt Issued
523.96351.54346.88687.94498.14
Short-Term Debt Repaid
---378.73-679.54-470.71
Long-Term Debt Repaid
-483.66-357.36-13.36-14.09-14.79
Lease Payments
-11.64-13.73-13.36-14.09-14.79
Total Debt Repaid
-483.66-357.36-392.09-693.63-485.51
Net Debt Issued (Repaid)
40.3-5.82-45.21-5.6912.63
Other Financing Activities
-15.66-21.46-19.04-12.37-7.88
Financing Cash Flow
24.64-27.28-64.25-18.064.75

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
-1.323.24-1.11-0.26-5.13
Net Cash Flow
-33.25-11.72-9.87-24.3644.27

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
-64.7316.947.96-7.0942.59
Free Cash Flow Growth
--64.77%---
Free Cash Flow Margin
-6.44%1.39%4.24%-0.70%2.87%
Free Cash Flow Per Share
-0.210.060.16-0.020.14
Levered Free Cash Flow
-31.3718.7432.381.9734.27
Unlevered Free Cash Flow
-25.4423.6438.686.7136.54
Free Cash Flow After Leases
-76.373.1734.6-21.1827.79

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
9.487.8410.087.63.63
Cash Income Tax Paid
43.131.916.084.26
Change in Working Capital
-28.122.062.4840.82.15