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Emperor Culture Group Limited (HKG:0491)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0260
+0.0020 (8.33%)
Aug 12, 2026, 11:34 AM HKT

Emperor Culture Group Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-132.44-141.65-715.15-329.94-201.38-219.78
Depreciation & Amortization
80.192.58195.59212.64207.48179.85
Loss (Gain) From Sale of Assets
3.093.09-0.0341.89--
Asset Writedown & Restructuring Costs
16.0316.03427.77144.6140.75-
Loss (Gain) From Sale of Investments
---0.07--1.01-0.07
Loss (Gain) on Equity Investments
7.817.8141.8625.623.32-
Provision & Write-off of Bad Debts
----0.36-1.66
Other Operating Activities
51.2748.7767.94-82.93-72.5418.54
Change in Accounts Receivable
-1.24-1.24-4.66-7.49-8.03-7.19
Change in Inventory
-0.06-0.06-0.03-0.73-0.190.49
Change in Accounts Payable
-23.38-23.38-11.9857.8116.1413.22
Change in Unearned Revenue
8.148.141.88-0.155.432.72
Change in Other Net Operating Assets
22.6322.63-18.793.071.566.7
Operating Cash Flow
45.6146.39-12.9369.84-7.83-2.13
Operating Cash Flow Growth
-1.66%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-30.4-30.4-42.27-30.82-56.53-73.19
Sale of Property, Plant & Equipment
2.142.140.22---
Cash Acquisitions
----8.9-
Divestitures
----0.33--
Other Investing Activities
10.73-0.99-43.76-33.4-16.420.07
Investing Cash Flow
-17.53-29.25-85.81-64.54-64.05-73.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
----135
Long-Term Debt Issued
-53246117202131
Total Debt Issued
5353246117215136
Short-Term Debt Repaid
--17.03-3---3.71
Long-Term Debt Repaid
--38.03-86-95.38-68.34-20.21
Total Debt Repaid
-55.06-55.06-89-95.38-68.34-23.92
Net Debt Issued (Repaid)
-2.06-2.0615721.62146.67112.08
Other Financing Activities
-28.37-50.67-55.26-59.2-13.58-22.3
Financing Cash Flow
-30.43-52.73101.75-37.58133.0889.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.890.78-0.36-3.14-0.651.7
Net Cash Flow
-1.46-34.822.65-35.4360.5516.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
15.2115.98-55.239.02-64.36-75.32
Free Cash Flow Growth
-4.83%-----
Free Cash Flow Margin
3.02%3.33%-11.16%8.55%-20.98%-39.04%
Free Cash Flow Per Share
0.010.01-0.020.01-0.02-0.02
Levered Free Cash Flow
-56.45-50.25-46.24-3.6153.32-18.72
Unlevered Free Cash Flow
1.3314.5618.3449.7592.6619.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
50.6750.6755.2659.213.5822.3
Change in Working Capital
6.096.09-33.5858.315.5517.66