Art Group Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	-205.92	-270.79	-683.45	-96.67	-178.32	-30.66	Upgrade
Depreciation & Amortization	1.23	0.83	1.38	1.26	5.36	3.29	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	9.17	30.67	-	Upgrade
Asset Writedown	260.87	260.87	720.23	162.65	282.71	77.78	Upgrade
Change in Accounts Receivable	-1.66	-1.66	-42.65	-3.07	-17.7	12.28	Upgrade
Change in Other Net Operating Assets	-0.05	-0.05	14.46	12.11	-239.61	-6.93	Upgrade
Other Operating Activities	10.46	96.16	-137.83	3.01	-16.12	27.73	Upgrade
Net Cash from Discontinued Operations	-	-	-	-10.48	-31.52	-	Upgrade
Operating Cash Flow	30.33	50.75	60.81	118.99	-167.64	76.52	Upgrade
Operating Cash Flow Growth	-51.55%	-16.53%	-48.90%	-	-	-35.02%	Upgrade
Acquisition of Real Estate Assets	-2.61	-0.07	-0.2	-3.98	-10.73	-6.46	Upgrade
Net Sale / Acq. of Real Estate Assets	-2.61	-0.07	-0.2	-3.98	-10.73	-6.46	Upgrade
Cash Acquisition	3.39	-	-	-	-	-	Upgrade
Other Investing Activities	0.13	0.13	0.06	-3.53	3.55	0.13	Upgrade
Investing Cash Flow	-14.89	19.37	33.56	299.39	-369.15	218.37	Upgrade
Short-Term Debt Issued	-	4.16	9.06	296.75	153.11	-	Upgrade
Long-Term Debt Issued	-	-	6.4	-	308.24	897.89	Upgrade
Total Debt Issued	6.11	4.16	15.46	296.75	461.34	897.89	Upgrade
Short-Term Debt Repaid	-	-0.19	-55.55	-296.71	-106.23	-234.31	Upgrade
Long-Term Debt Repaid	-	-58.18	-40.38	-12.19	-175.02	-494.17	Upgrade
Total Debt Repaid	-45.98	-58.38	-95.93	-308.9	-281.24	-728.48	Upgrade
Net Debt Issued (Repaid)	-39.86	-54.21	-80.47	-12.15	180.1	169.41	Upgrade
Other Financing Activities	0.01	-	-	-182.44	-70.47	-69.45	Upgrade
Foreign Exchange Rate Adjustments	8.34	-6.13	-2.28	-3.87	24.76	-8.13	Upgrade
Net Cash Flow	-18.77	7.09	11.63	4.83	-402.4	386.72	Upgrade
Cash Interest Paid	-	-	-	-	62.36	58.2	Upgrade
Cash Income Tax Paid	6.19	6.19	7.29	16.18	3.49	5.79	Upgrade
Levered Free Cash Flow	-6.43	-4.33	187.52	407.49	-523.27	220.67	Upgrade
Unlevered Free Cash Flow	14.49	20.35	214.87	437.31	-482.1	259.39	Upgrade
Change in Working Capital	-1.44	-1.44	-26.11	-1.5	-260.89	-1.62	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.