CTF Services Limited (HKG:0659)
Hong Kong · Delayed Price · Currency is HKD 8.51
+0.11 (1.31%)
Sep 28, 2026, 3:15 PM HKT
CTF Services Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -724.6 | 53.8 | 56.6 | 1,139 |
Depreciation & Amortization | 1,814 | 1,759 | 1,677 | 1,722 |
Loss (Gain) From Sale of Assets | -42.7 | - | - | -125.3 |
Asset Writedown & Restructuring Costs | 894.6 | 380.5 | -59.5 | - |
Loss (Gain) From Sale of Investments | -3,217 | 1,183 | 2,331 | 1,537 |
Stock-Based Compensation | 24.3 | 44.4 | 51.8 | - |
Provision & Write-off of Bad Debts | 1 | 67.3 | 233.4 | 562.6 |
Other Operating Activities | -1,196 | -7,976 | -14,238 | -6,332 |
Change in Accounts Receivable | -3,194 | 450.4 | -1,166 | 65.3 |
Change in Inventory | -2.4 | 68.6 | -69.6 | 37 |
Change in Accounts Payable | 2,366 | -508.8 | 2,112 | -673.1 |
Change in Other Net Operating Assets | 6,992 | 6,926 | 14,357 | 6,615 |
Operating Cash Flow | 3,716 | 2,449 | 5,285 | 4,548 |
Operating Cash Flow Growth | 51.76% | -53.67% | 16.21% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -483.4 | -490.3 | -306.2 | -403.3 |
Sale of Property, Plant & Equipment | 2.9 | 0.6 | 3.9 | 0.8 |
Cash Acquisitions | -480.8 | - | -405.6 | - |
Divestitures | 214.4 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -210.6 | -62 |
Sale (Purchase) of Real Estate | - | - | -1,189 | -3,150 |
Investment in Securities | 1,803 | 1,739 | 5,315 | 4,453 |
Other Investing Activities | 1,829 | 1,267 | 1,234 | 1,978 |
Investing Cash Flow | 2,886 | 2,517 | 4,441 | 2,817 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 11,168 | 15,906 | 9,726 | 5,896 |
Long-Term Debt Repaid | -6,715 | -10,004 | -10,265 | -7,013 |
Lease Payments | -242.5 | -248.7 | -237.4 | -236.3 |
Net Debt Issued (Repaid) | 4,453 | 5,902 | -539.3 | -1,117 |
Issuance of Common Stock | - | 2,351 | 2,093 | - |
Repurchase of Common Stock | -2,092 | -7,949 | -2,104 | - |
Common Dividends Paid | -2,800 | -2,487 | -3,042 | -2,930 |
Other Financing Activities | 246.2 | -80 | -87.3 | -604.2 |
Financing Cash Flow | -1,394 | -9,265 | -3,680 | -4,651 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 64.8 | -7.2 | -254.6 | -91.8 |
Net Cash Flow | 5,273 | -4,307 | 5,792 | 2,622 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,233 | 1,958 | 4,979 | 4,145 |
Free Cash Flow Growth | 65.07% | -60.67% | 20.13% | - |
Free Cash Flow Margin | 13.31% | 7.41% | 18.36% | 13.31% |
Free Cash Flow Per Share | 0.73 | 0.45 | 1.16 | 0.96 |
Levered Free Cash Flow | 75.33 | 754.35 | -28,259 | 14,068 |
Unlevered Free Cash Flow | 4,229 | 2,350 | -27,725 | 14,483 |
Free Cash Flow After Leases | 2,990 | 1,710 | 4,742 | 3,909 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,317 | 1,036 | 853 | 691.4 |
Cash Income Tax Paid | 904.1 | 905 | 841.1 | 629.9 |
Change in Working Capital | 6,162 | 6,936 | 15,233 | 6,045 |