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CTF Services Limited (HKG:0659)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.12
+0.09 (1.12%)
Jul 29, 2026, 4:08 PM HKT

CTF Services Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-930.4-724.653.856.61,139-497.7
Depreciation & Amortization
1,8691,8141,7591,6771,7221,916
Loss (Gain) From Sale of Assets
--42.7---125.3-
Asset Writedown & Restructuring Costs
846.4894.6380.5-59.5-13.2
Loss (Gain) From Sale of Investments
-6,509-3,2171,1832,3311,537-759.7
Stock-Based Compensation
60.724.344.451.8--
Provision & Write-off of Bad Debts
18.7167.3233.4562.6-
Other Operating Activities
-1,332-1,196-7,976-14,238-6,332-8,058
Change in Accounts Receivable
-109.6-3,194450.4-1,16665.3709.3
Change in Inventory
-1.8-2.468.6-69.63751.2
Change in Accounts Payable
-16.92,366-508.82,112-673.1-765.5
Change in Other Net Operating Assets
8,3126,9926,92614,3576,6157,058
Operating Cash Flow
2,2083,7162,4495,2854,548-102.9
Operating Cash Flow Growth
-40.59%51.76%-53.67%16.21%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-723.2-483.4-490.3-306.2-403.3-325.3
Sale of Property, Plant & Equipment
2.92.90.63.90.89.2
Cash Acquisitions
-610.5-480.8--405.6--
Divestitures
120.6214.4----1,105
Sale (Purchase) of Intangibles
----210.6-62-78.5
Sale (Purchase) of Real Estate
----1,189-3,150-
Investment in Securities
1,3281,8031,7395,3154,4531,263
Other Investing Activities
1,6321,8291,2671,2341,9786,176
Investing Cash Flow
1,7492,8862,5174,4412,8175,940

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-11,16815,9069,7265,8961,860
Long-Term Debt Repaid
--6,715-10,004-10,265-7,013-6,617
Net Debt Issued (Repaid)
2,1374,4535,902-539.3-1,117-4,757
Issuance of Common Stock
--2,3512,093--
Repurchase of Common Stock
--2,092-7,949-2,104--
Common Dividends Paid
-2,761-2,800-2,487-3,042-2,930-2,852
Other Financing Activities
-9.2246.2-80-87.3-604.2-974.3
Financing Cash Flow
-1,835-1,394-9,265-3,680-4,651-8,583

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
166.864.8-7.2-254.6-91.8222.4
Net Cash Flow
2,2895,273-4,3075,7922,622-2,524

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
1,4843,2331,9584,9794,145-428.2
Free Cash Flow Growth
-54.08%65.07%-60.67%20.13%--
Free Cash Flow Margin
5.94%13.31%7.41%18.36%13.31%-1.52%
Free Cash Flow Per Share
0.330.730.451.160.96-0.10
Levered Free Cash Flow
-11,46075.33754.35-28,25914,068-1,798
Unlevered Free Cash Flow
-5,3024,2292,350-27,72514,483-1,333

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
1,3871,3171,036853691.4858.1
Cash Income Tax Paid
638.6904.1905841.1629.9703.1
Change in Working Capital
8,1836,1626,93615,2336,0457,053