Novautek Technologies Group Limited (HKG:0519)
Hong Kong · Delayed Price · Currency is HKD 0.1520
-0.0010 (-0.65%)
Jul 31, 2026, 1:42 PM HKT
HKG:0519 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 48.91 | 9.05 | -50.61 | -43.45 | -162.88 | -60.23 |
Depreciation & Amortization | 3.39 | 3.03 | 2.41 | 2.38 | 2.54 | 1.88 |
Gain (Loss) on Sale of Investments | 4.83 | 4.83 | 13.9 | 30.01 | 127.89 | 44.39 |
Asset Writedown | -62.62 | -62.62 | -26.23 | 14.2 | 21.9 | 27.2 |
Change in Accounts Receivable | -5.86 | -5.86 | 8.87 | 15.86 | 3.09 | 11.94 |
Change in Accounts Payable | -26.01 | -26.01 | -29.59 | -22.81 | 13.7 | -276.46 |
Change in Other Net Operating Assets | -0.21 | -0.21 | -0.86 | -3.19 | 1.02 | -3.34 |
Other Operating Activities | -21.87 | 21.52 | 38.75 | -3.56 | -2.79 | -7.91 |
Operating Cash Flow | -38.02 | -34.86 | -6.96 | -38.56 | -56.44 | -91.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Acquisition of Real Estate Assets | -5.18 | -4.88 | -0.09 | -0.03 | -1.77 | -0.02 |
Net Sale / Acq. of Real Estate Assets | -5.18 | -4.88 | -0.09 | -0.03 | -1.77 | -0.02 |
Investment in Marketable & Equity Securities | 57.29 | 79.61 | 8.88 | 7.09 | 82.79 | -138.74 |
Other Investing Activities | 0.8 | 0.84 | 6.35 | 18.49 | 13.41 | 15.28 |
Investing Cash Flow | 52.91 | 75.57 | 15.14 | 25.55 | 94.43 | -123.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 3.28 | - | - | 6.04 | 11.74 |
Total Debt Issued | 3.28 | 3.28 | - | - | 6.04 | 11.74 |
Short-Term Debt Repaid | - | -25.22 | -10 | -33.38 | -54.5 | - |
Long-Term Debt Repaid | - | - | - | - | -0.3 | -0.79 |
Total Debt Repaid | -11.93 | -25.22 | -10 | -33.38 | -54.8 | -0.79 |
Net Debt Issued (Repaid) | -8.65 | -21.94 | -10 | -33.38 | -48.76 | 10.95 |
Issuance of Common Stock | - | - | 36.56 | - | - | - |
Other Financing Activities | 0.83 | - | - | - | -0 | -0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 3.59 | 3.76 | -7.68 | 6.53 | -0.78 | 5.84 |
Net Cash Flow | 10.65 | 22.53 | 27.06 | -39.87 | -11.55 | -198.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Levered Free Cash Flow | 285.46 | 343.61 | 164.77 | 5.38 | -86.74 | -137.19 |
Unlevered Free Cash Flow | 289.86 | 348.52 | 171.08 | 11.28 | -83.32 | -133.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 7.88 | 8.71 | 9.89 | 9.18 | 5.12 | 5.93 |
Cash Income Tax Paid | 0.14 | 0.14 | 0.05 | -1.21 | 0.95 | 2.84 |
Change in Working Capital | -10.65 | -10.65 | 14.82 | -29.69 | -24.48 | -79.9 |