Art Group Holdings Limited (HKG:0565)
Hong Kong
· Delayed Price · Currency is HKD 1.040
-0.020 (-1.89%)
May 9, 2025, 4:08 PM HKT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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 Net Working Capital | -2.25 | 8.29 | -162.42 | -358.76 | 534.2 | -214.38 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.