Art Group Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.89	-270.79	-683.45	-96.67	-178.32
Depreciation & Amortization	2.19	0.83	1.38	1.26	5.36
Gain (Loss) on Sale of Assets	628.37	-	-	9.17	30.67
Asset Writedown	56.48	260.87	720.23	162.65	282.71
Change in Accounts Receivable	-7.84	-1.66	-42.65	-3.07	-17.7
Change in Other Net Operating Assets	0.61	-0.05	14.46	12.11	-239.61
Other Operating Activities	-702.49	96.16	-137.83	3.01	-16.12
Net Cash from Discontinued Operations	-	-	-	-10.48	-31.52
Operating Cash Flow	20.49	50.75	60.81	118.99	-167.64
Operating Cash Flow Growth	-59.64%	-16.53%	-48.90%	-	-
Acquisition of Real Estate Assets	-2.65	-0.07	-0.2	-3.98	-10.73
Net Sale / Acq. of Real Estate Assets	-2.65	-0.07	-0.2	-3.98	-10.73
Cash Acquisition	3.39	-	-	-	-
Other Investing Activities	0.06	0.13	0.06	-3.53	3.55
Investing Cash Flow	12.5	19.37	33.56	299.39	-369.15
Short-Term Debt Issued	19.85	4.16	9.06	296.75	153.11
Long-Term Debt Issued	-	-	6.4	-	308.24
Total Debt Issued	19.85	4.16	15.46	296.75	461.34
Short-Term Debt Repaid	-14.21	-0.19	-55.55	-296.71	-106.23
Long-Term Debt Repaid	-36.08	-58.18	-40.38	-12.19	-175.02
Total Debt Repaid	-50.29	-58.38	-95.93	-308.9	-281.24
Net Debt Issued (Repaid)	-30.45	-54.21	-80.47	-12.15	180.1
Other Financing Activities	0.11	-	-	-182.44	-70.47
Foreign Exchange Rate Adjustments	1.51	-6.13	-2.28	-3.87	24.76
Net Cash Flow	4.17	7.09	11.63	4.83	-402.4
Cash Interest Paid	-	-	-	-	62.36
Cash Income Tax Paid	1.65	6.19	7.29	16.18	3.49
Levered Free Cash Flow	32.24	-4.33	187.52	407.49	-523.27
Unlevered Free Cash Flow	47.95	20.35	214.87	437.31	-482.1
Change in Working Capital	-6.63	-1.44	-26.11	-1.5	-260.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.