New World Department Store China Limited (HKG:0825)
Hong Kong
· Delayed Price · Currency is HKD 0.2700
+0.0100 (3.85%)
May 6, 2025, 3:22 PM HKT
HKG:0825 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 | 14.77 | 13.31 | -320.85 | -483.38 | -229.36 | -483.67 | Upgrade
|
| Depreciation & Amortization | 340.01 | 353.85 | 382.66 | 506.67 | 583.63 | 601.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.34 | -12.34 | 0.28 | -38.62 | -36.75 | -20.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 119.29 | 119.29 | 26.3 | 406.43 | 415.86 | 520.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.75 | 0.75 | 4.54 | 0.3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.15 | 0.34 | Upgrade
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| Provision & Write-off of Bad Debts | 1.83 | 1.83 | -4.27 | 48.46 | -16.29 | 19.6 | Upgrade
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| Other Operating Activities | -46.03 | -42.63 | 251.49 | 44.22 | 66.29 | 156.09 | Upgrade
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| Change in Accounts Receivable | -2.5 | -2.5 | 16.06 | -50.03 | 25.93 | 1.79 | Upgrade
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| Change in Inventory | 15.54 | 15.54 | 8.55 | -8.13 | 14.25 | -3.85 | Upgrade
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| Change in Accounts Payable | -177.77 | -177.77 | 133.96 | -400.96 | 29.88 | -419.65 | Upgrade
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| Change in Unearned Revenue | -47.06 | -47.06 | -42.51 | -3.96 | -62.28 | 33.32 | Upgrade
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| Change in Other Net Operating Assets | 80.25 | 80.25 | 136.89 | 102.08 | 56.21 | -68.06 | Upgrade
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| Operating Cash Flow | 300.61 | 316.41 | 602.97 | 162.56 | 854.39 | 356.84 | Upgrade
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| Operating Cash Flow Growth | -44.98% | -47.53% | 270.92% | -80.97% | 139.44% | 142.06% | Upgrade
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| Capital Expenditures | -69.65 | -75.85 | -107.59 | -92.57 | -48.5 | -76.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 1.67 | 0.4 | 0.44 | 0.17 | Upgrade
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| Divestitures | - | - | - | - | - | 54.86 | Upgrade
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| Investment in Securities | -128.87 | -20.18 | 120.6 | 179.44 | -543.74 | -26.48 | Upgrade
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| Other Investing Activities | 36.59 | 24.31 | 48.52 | 45.3 | 43.53 | 58.09 | Upgrade
|
| Investing Cash Flow | 150.65 | 239.16 | 123.86 | 199.36 | -500.63 | 58.15 | Upgrade
|
| Short-Term Debt Issued | - | 20.1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 475.42 | 35.71 | 184.41 | 205 | 634.89 | Upgrade
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| Total Debt Issued | 435.63 | 495.53 | 35.71 | 184.41 | 205 | 634.89 | Upgrade
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| Long-Term Debt Repaid | - | -809.62 | -618.61 | -524.1 | -968.04 | -1,180 | Upgrade
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| Net Debt Issued (Repaid) | -413.45 | -314.09 | -582.9 | -339.7 | -763.04 | -544.62 | Upgrade
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| Other Financing Activities | -168.1 | -192.19 | -192.15 | -230.08 | -224.63 | -231.66 | Upgrade
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| Financing Cash Flow | -581.54 | -506.28 | -775.05 | -569.77 | -987.67 | -776.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.96 | -3.97 | -47.05 | -13.31 | 114.33 | -58.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 46.15 | Upgrade
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| Net Cash Flow | -140.25 | 45.32 | -95.27 | -221.16 | -519.58 | -373.31 | Upgrade
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| Free Cash Flow | 230.95 | 240.55 | 495.39 | 70 | 805.9 | 280.32 | Upgrade
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| Free Cash Flow Growth | -47.06% | -51.44% | 607.75% | -91.31% | 187.49% | 595.15% | Upgrade
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| Free Cash Flow Margin | 14.51% | 14.26% | 28.03% | 3.09% | 35.30% | 12.27% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.29 | 0.04 | 0.48 | 0.17 | Upgrade
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| Cash Interest Paid | 168.1 | 192.19 | 192.15 | 230.08 | 224.63 | 231.66 | Upgrade
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| Cash Income Tax Paid | 38.86 | 38.86 | 34.83 | 78.76 | 79.42 | 99.66 | Upgrade
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| Levered Free Cash Flow | 113.76 | 155.32 | 319.17 | 12.56 | 766.06 | 108.08 | Upgrade
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| Unlevered Free Cash Flow | 245.31 | 302.53 | 460.51 | 162.64 | 910.01 | 265.14 | Upgrade
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| Change in Net Working Capital | 163.17 | 109.61 | -123.12 | 327.04 | -187.65 | 439.72 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.