Lam Soon (Hong Kong) Limited (HKG:0411)

Lam Soon (Hong Kong) Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	293.37	302.95	200.6	85.35	257.26
Depreciation & Amortization	70.27	70.89	71.07	75.66	65.02
Other Amortization	2.54	2.31	1.33	0.97	0.96
Loss (Gain) From Sale of Assets	1.9	-0.29	0	-0.54	-0.13
Asset Writedown & Restructuring Costs	-	-	0.6	-0.15	0.09
Stock-Based Compensation	-	-4.59	-0.15	2.2	2.54
Provision & Write-off of Bad Debts	0.94	0.87	0.01	0.01	-0.05
Other Operating Activities	-48.19	-56.88	-35.42	-42.91	-34.19
Change in Accounts Receivable	-105.25	1.51	-20.76	50.94	-63.86
Change in Inventory	51.19	-97.17	31.2	139.43	-42.66
Change in Accounts Payable	8.31	5.97	-8.3	-104.55	48.62
Change in Unearned Revenue	17.18	3.39	-3.57	-47.69	35.91
Change in Other Net Operating Assets	0.3	0.29	2.06	-	-
Operating Cash Flow	292.56	229.26	238.69	158.71	269.5
Operating Cash Flow Growth	27.61%	-3.95%	50.39%	-41.11%	16.84%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-129.52	-59.37	-40.42	-49.45	-107.69
Sale of Property, Plant & Equipment	1.14	1.2	0.66	1.12	0.47
Investment in Securities	-44.91	523.03	-123.25	-238.61	-291.78
Other Investing Activities	50.33	42.72	48.75	34.76	28.58
Investing Cash Flow	-122.96	507.58	-114.26	-252.17	-370.42

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Repaid	-5.15	-2.79	-4.32	-4.52	-4.78
Lease Payments	-5.15	-2.79	-4.32	-4.52	-4.78
Net Debt Issued (Repaid)	-5.15	-2.79	-4.32	-4.52	-4.78
Repurchase of Common Stock	-2.43	-0.66	-1.44	-1.06	-18.64
Common Dividends Paid	-112.64	-98.58	-77.5	-101.03	-113.21
Other Financing Activities	-0.63	-0.42	-0.25	-0.21	-0.3
Financing Cash Flow	-120.84	-102.45	-83.52	-106.83	-136.93

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	49.29	17.95	-2.64	-79.49	-29.52
Net Cash Flow	98.04	652.35	38.28	-279.78	-267.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	163.04	169.89	198.27	109.27	161.8
Free Cash Flow Growth	-4.04%	-14.31%	81.45%	-32.47%	78.77%
Free Cash Flow Margin	3.22%	3.52%	4.10%	2.14%	2.65%
Free Cash Flow Per Share	0.69	0.72	0.84	0.47	0.69
Levered Free Cash Flow	83.48	100.63	228.03	56.03	90.69
Unlevered Free Cash Flow	83.88	100.9	228.19	56.16	90.87
Free Cash Flow After Leases	157.89	167.1	193.96	104.75	157.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	0.63	0.42	0.25	0.21	0.3
Cash Income Tax Paid	56.86	61.3	27.43	16.61	34.44
Change in Working Capital	-28.27	-86.01	0.64	38.13	-22

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

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