HKG:0362 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
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
Net Income	-144.45	-162.5	-155.88	-1,064	-450.35	-354.89
Depreciation & Amortization	32.88	38.53	63.34	82.43	81.62	77.28
Other Amortization	-11.07	-11.07	18.53	22.97	119.04	13.76
Loss (Gain) on Sale of Assets	-87.78	-87.78	-404.68	-8.63	4.39	1.63
Loss (Gain) on Sale of Investments	1.77	1.77	0.05	-1.96	2.99	2.12
Loss (Gain) on Equity Investments	-	-	-	0.14	-0.27	2.02
Asset Writedown	65.01	65.01	359.41	692.74	1.92	66.54
Stock-Based Compensation	-	-	-	-	19.51	-
Change in Accounts Receivable	-2.75	-2.75	1.61	-10.86	12.76	-7.05
Change in Inventory	-6.44	-6.44	11.97	-13.41	2.02	6.35
Change in Accounts Payable	3.29	3.29	-5.04	7.09	-8.57	-2.69
Change in Other Net Operating Assets	64.3	64.3	42.49	154.27	55.23	67.09
Other Operating Activities	60.7	85.12	56.26	109.42	95.74	108.87
Operating Cash Flow	-17.26	-5.25	-10.95	-26.14	-60.96	3.15
Capital Expenditures	-1.18	-2.77	-8.01	-43.23	-18.77	-19.67
Sale of Property, Plant & Equipment	3.41	3.41	-	-	-	-
Cash Acquisitions	-	-	0.01	-	-8.36	-
Divestitures	-	-	-1.77	3.8	-0.51	-0.06
Investment in Securities	-	-	1.35	5.28	-	-11.09
Other Investing Activities	72	-	-	-	-	4.72
Investing Cash Flow	74.23	0.64	-8.42	-34.15	-27.64	-26.09
Short-Term Debt Issued	-	-	-	119.38	-	38.43
Long-Term Debt Issued	-	-	28.56	-	106	-
Total Debt Issued	-	-	28.56	119.38	106	38.43
Short-Term Debt Repaid	-	-	-1.26	-65.46	-16.19	-
Long-Term Debt Repaid	-	-36.37	-93.08	-175.21	-16.27	-16.89
Total Debt Repaid	-36.37	-36.37	-94.34	-240.67	-32.47	-16.89
Net Debt Issued (Repaid)	-36.37	-36.37	-65.78	-121.29	73.54	21.54
Issuance of Common Stock	68.8	68.8	75.36	147.37	53.46	2.44
Financing Cash Flow	-56.67	32.44	9.59	26.09	126.99	23.98
Foreign Exchange Rate Adjustments	-0.33	-0.02	-0.19	0.3	0.24	-0.08
Net Cash Flow	-0.03	27.81	-9.98	-33.9	38.63	0.96
Free Cash Flow	-18.44	-8.02	-18.96	-69.37	-79.73	-16.52
Free Cash Flow Margin	-65.04%	-25.40%	-18.80%	-34.92%	-34.81%	-8.50%
Free Cash Flow Per Share	-0.02	-0.01	-0.06	-0.64	-1.11	-0.25
Cash Interest Paid	5.01	5.01	11.74	16.14	22.21	17.79
Levered Free Cash Flow	-187.56	-197.27	-342.2	118.11	364.13	43.35
Unlevered Free Cash Flow	-131.74	-139.47	-271	221.88	442.9	112.69
Change in Working Capital	58.4	58.4	52.83	137.64	58.57	63.76

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.