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Lai Sun Development Company Limited (HKG:0488)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7200
+0.0450 (6.67%)
Aug 20, 2026, 6:07 PM HKT

HKG:0488 Cash Flow Statement

Millions HKD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-3,923-2,874-3,675-2,966-1,967-2,088
Depreciation & Amortization
555.62581.33727.47784.27890.72905.67
Other Amortization
3.618.570.840.0517.93204.91
Loss (Gain) From Sale of Assets
-172.78-172.7812.65-0.9743.084.49
Asset Writedown & Restructuring Costs
486.61486.611,2841,028271.3595.25
Loss (Gain) From Sale of Investments
10.4410.4415.4717.27244.22-101.29
Loss (Gain) on Equity Investments
1,1221,122784.2911.3640452.95
Stock-Based Compensation
----1.871.68
Provision & Write-off of Bad Debts
2.922.921.17-0.9417.9716.55
Other Operating Activities
827.7776.0627.42-97.25-336.69-675.36
Change in Accounts Receivable
59.3359.33-58.1128.78-70.17-69.56
Change in Inventory
394.37394.37931.07488.22-2,4061,746
Change in Accounts Payable
20.0720.07-680.23139.8-628.82794.15
Change in Other Net Operating Assets
544.02544.02-212.14147.27-532.15-633.01
Operating Cash Flow
-57.81269.72-763.84-379.6-4,3391,170
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-76.48-96.42-143.95-190.4-268.86-450.04
Sale of Property, Plant & Equipment
9.669.6625.452.740.312.24
Divestitures
-213.26----
Sale (Purchase) of Real Estate
-84.31-86.47-399.92-303.86-656.25-531.21
Investment in Securities
-759.05-510.81,272-49.2647.25-812.58
Other Investing Activities
1,066768.1146.031,100-161.67-200.87
Investing Cash Flow
155.73297.32899.15559.11-1,039-1,992

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Long-Term Debt Issued
-3,59410,1348,9385,61313,962
Total Debt Issued
7,3623,59410,1348,9385,61313,962
Long-Term Debt Repaid
--3,900-11,001-10,853-4,737-10,002
Total Debt Repaid
-7,008-3,900-11,001-10,853-4,737-10,002
Net Debt Issued (Repaid)
354.37-306.1-866.37-1,914876.163,960
Issuance of Common Stock
---776.611,3294.9
Other Financing Activities
-109.76-72.98-110.83-315.9428.16868.12
Financing Cash Flow
244.61-379.08-977.2-1,4542,2334,833

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Foreign Exchange Rate Adjustments
51.4914.41-27.44-103.3-82.91109.63
Net Cash Flow
394.02202.36-869.33-1,377-3,2284,120

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
-134.29173.3-907.8-570-4,608720.22
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.72%3.54%-15.13%-11.63%-90.47%12.03%
Free Cash Flow Per Share
-0.090.12-0.63-0.47-5.001.05
Levered Free Cash Flow
-2,566-67.19-307.032,065-3,374112.28
Unlevered Free Cash Flow
-1,951585.31465.72,717-2,878548.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
1,3671,3671,7001,4641,021801.24
Cash Income Tax Paid
161.94161.94140.28457.58539.4329.19
Change in Working Capital
1,0291,029-12.87804.1-3,5991,838