Lam Soon (Hong Kong) Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	302.95	200.6	85.35	257.26	357.7
Depreciation & Amortization	70.89	71.07	75.66	65.02	59.67
Other Amortization	2.31	1.33	0.97	0.96	3.24
Loss (Gain) From Sale of Assets	-0.29	0	-0.54	-0.13	2.61
Asset Writedown & Restructuring Costs	-	0.6	-0.15	0.09	-0.04
Stock-Based Compensation	-4.59	-0.15	2.2	2.54	-
Provision & Write-off of Bad Debts	0.87	0.01	0.01	-0.05	0
Other Operating Activities	-56.88	-35.42	-42.91	-34.19	-62.51
Change in Accounts Receivable	1.51	-20.76	50.94	-63.86	9.23
Change in Inventory	-97.17	31.2	139.43	-42.66	-147.02
Change in Accounts Payable	5.97	-8.3	-104.55	48.62	15.23
Change in Unearned Revenue	3.39	-3.57	-47.69	35.91	-7.47
Change in Other Net Operating Assets	0.29	2.06	-	-	-
Operating Cash Flow	229.26	238.69	158.71	269.5	230.64
Operating Cash Flow Growth	-3.95%	50.39%	-41.11%	16.84%	-40.92%
Capital Expenditures	-59.37	-40.42	-49.45	-107.69	-140.14
Sale of Property, Plant & Equipment	1.2	0.66	1.12	0.47	0.32
Investment in Securities	523.03	-123.25	-238.61	-291.78	-170.62
Other Investing Activities	42.72	48.75	34.76	28.58	31.91
Investing Cash Flow	507.58	-114.26	-252.17	-370.42	-278.53
Long-Term Debt Repaid	-2.79	-4.32	-4.52	-4.78	-4.5
Net Debt Issued (Repaid)	-2.79	-4.32	-4.52	-4.78	-4.5
Repurchase of Common Stock	-0.66	-1.44	-1.06	-18.64	-15.45
Common Dividends Paid	-98.58	-77.5	-101.03	-113.21	-108.95
Other Financing Activities	-0.42	-0.25	-0.21	-0.3	-0.28
Financing Cash Flow	-102.45	-83.52	-106.83	-136.93	-129.19
Foreign Exchange Rate Adjustments	17.95	-2.64	-79.49	-29.52	117.06
Net Cash Flow	652.35	38.28	-279.78	-267.37	-60.01
Free Cash Flow	169.89	198.27	109.27	161.8	90.51
Free Cash Flow Growth	-14.31%	81.45%	-32.47%	78.77%	-69.58%
Free Cash Flow Margin	3.52%	4.10%	2.14%	2.65%	1.57%
Free Cash Flow Per Share	0.72	0.84	0.47	0.69	0.38
Cash Interest Paid	0.42	0.25	0.21	0.3	0.28
Cash Income Tax Paid	61.3	27.43	16.61	34.44	93.2
Levered Free Cash Flow	100.63	228.03	56.03	90.69	13.42
Unlevered Free Cash Flow	100.9	228.19	56.16	90.87	13.6
Change in Working Capital	-86.01	0.64	38.13	-22	-130.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.