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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	290.77	302.95	200.6	85.35	257.26	357.7
Depreciation & Amortization	69.73	70.89	71.07	75.66	65.02	59.67
Other Amortization	2.31	2.31	1.33	0.97	0.96	3.24
Loss (Gain) From Sale of Assets	-0.29	-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	-4.59	-0.15	2.2	2.54	-
Provision & Write-off of Bad Debts	0.87	0.87	0.01	0.01	-0.05	0
Other Operating Activities	-93.48	-56.88	-35.42	-42.91	-34.19	-62.51
Change in Accounts Receivable	1.51	1.51	-20.76	50.94	-63.86	9.23
Change in Inventory	-97.17	-97.17	31.2	139.43	-42.66	-147.02
Change in Accounts Payable	5.97	5.97	-8.3	-104.55	48.62	15.23
Change in Unearned Revenue	3.39	3.39	-3.57	-47.69	35.91	-7.47
Change in Other Net Operating Assets	0.29	0.29	2.06	-	-	-
Operating Cash Flow	179.32	229.26	238.69	158.71	269.5	230.64
Operating Cash Flow Growth	-21.78%	-3.95%	50.39%	-41.11%	16.84%	-40.92%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-112.37	-59.37	-40.42	-49.45	-107.69	-140.14
Sale of Property, Plant & Equipment	1.2	1.2	0.66	1.12	0.47	0.32
Investment in Securities	523.03	523.03	-123.25	-238.61	-291.78	-170.62
Other Investing Activities	-406.66	42.72	48.75	34.76	28.58	31.91
Investing Cash Flow	5.2	507.58	-114.26	-252.17	-370.42	-278.53

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Repaid	-	-2.79	-4.32	-4.52	-4.78	-4.5
Net Debt Issued (Repaid)	-2.79	-2.79	-4.32	-4.52	-4.78	-4.5
Repurchase of Common Stock	-0.94	-0.66	-1.44	-1.06	-18.64	-15.45
Common Dividends Paid	-112.66	-98.58	-77.5	-101.03	-113.21	-108.95
Other Financing Activities	-1.73	-0.42	-0.25	-0.21	-0.3	-0.28
Financing Cash Flow	-118.11	-102.45	-83.52	-106.83	-136.93	-129.19

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	46.56	17.95	-2.64	-79.49	-29.52	117.06
Net Cash Flow	112.97	652.35	38.28	-279.78	-267.37	-60.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	66.95	169.89	198.27	109.27	161.8	90.51
Free Cash Flow Growth	-60.59%	-14.31%	81.45%	-32.47%	78.77%	-69.58%
Free Cash Flow Margin	1.39%	3.52%	4.10%	2.14%	2.65%	1.57%
Free Cash Flow Per Share	0.28	0.72	0.84	0.47	0.69	0.38
Levered Free Cash Flow	14.05	100.63	228.03	56.03	90.69	13.42
Unlevered Free Cash Flow	14.4	100.9	228.19	56.16	90.87	13.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	0.42	0.42	0.25	0.21	0.3	0.28
Cash Income Tax Paid	61.3	61.3	27.43	16.61	34.44	93.2
Change in Working Capital	-86.01	-86.01	0.64	38.13	-22	-130.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 28, 2026

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