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Novautek Technologies Group Limited (HKG:0519)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1290
-0.0010 (-0.77%)
Oct 8, 2026, 11:00 AM HKT

HKG:0519 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
9.05-50.61-43.45-162.88
Depreciation & Amortization
3.032.412.382.54
Gain (Loss) on Sale of Investments
4.8313.930.01127.89
Asset Writedown
-62.62-26.2314.221.9
Change in Accounts Receivable
-5.868.8715.863.09
Change in Accounts Payable
-26.01-29.59-22.8113.7
Change in Other Net Operating Assets
-0.21-0.86-3.191.02
Other Operating Activities
21.5238.75-3.56-2.79
Operating Cash Flow
-34.86-6.96-38.56-56.44
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-4.88-0.09-0.03-1.77
Net Sale / Acq. of Real Estate Assets
-4.88-0.09-0.03-1.77
Investment in Marketable & Equity Securities
79.618.887.0982.79
Other Investing Activities
0.846.3518.4913.41
Investing Cash Flow
75.5715.1425.5594.43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
3.28--6.04
Total Debt Issued
3.28--6.04
Short-Term Debt Repaid
-25.22-10-33.38-54.5
Long-Term Debt Repaid
----0.3
Lease Payments
----0.3
Total Debt Repaid
-25.22-10-33.38-54.8
Net Debt Issued (Repaid)
-21.94-10-33.38-48.76
Issuance of Common Stock
-36.56--
Other Financing Activities
----0

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
3.76-7.686.53-0.78
Net Cash Flow
22.5327.06-39.87-11.55

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
343.61164.775.38-86.74
Unlevered Free Cash Flow
348.52171.0811.28-83.32

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
8.719.899.185.12
Cash Income Tax Paid
0.140.05-1.210.95
Change in Working Capital
-10.6514.82-29.69-24.48