HKG:0519 Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

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
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
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
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
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
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
Change in Working Capital	-10.65	-10.65	14.82	-29.69	-24.48	-79.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.