New World Department Store China Limited (HKG:0825)
Hong Kong · Delayed Price · Currency is HKD 0.3350
-0.0050 (-1.47%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 37.5 | 25.29 | 13.31 | -320.85 | -483.38 | -229.36 |
Depreciation & Amortization | 316.98 | 324.92 | 353.85 | 382.66 | 506.67 | 583.63 |
Loss (Gain) From Sale of Assets | -36.34 | -36.34 | -12.34 | 0.28 | -38.62 | -36.75 |
Asset Writedown & Restructuring Costs | 12.85 | 12.85 | 119.29 | 26.3 | 406.43 | 415.86 |
Loss (Gain) From Sale of Investments | -2.64 | -2.64 | 0.75 | 4.54 | 0.3 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.15 |
Provision & Write-off of Bad Debts | -3.51 | -3.51 | 1.83 | -4.27 | 48.46 | -16.29 |
Other Operating Activities | -11.37 | 138.54 | -25.17 | 251.49 | 44.22 | 66.29 |
Change in Accounts Receivable | 10.31 | 10.31 | -2.5 | 16.06 | -50.03 | 25.93 |
Change in Inventory | 14.77 | 14.77 | 15.54 | 8.55 | -8.13 | 14.25 |
Change in Accounts Payable | -49.22 | -49.22 | -177.77 | 133.96 | -400.96 | 29.88 |
Change in Unearned Revenue | -11.59 | -11.59 | -47.06 | -42.51 | -3.96 | -62.28 |
Change in Other Net Operating Assets | -79.94 | -79.94 | 62.8 | 136.89 | 102.08 | 56.21 |
Operating Cash Flow | 217.62 | 363.25 | 316.41 | 602.97 | 162.56 | 854.39 |
Operating Cash Flow Growth | -27.61% | 14.80% | -47.53% | 270.92% | -80.97% | 139.44% |
Capital Expenditures | -9.29 | -12.76 | -75.85 | -107.59 | -92.57 | -48.5 |
Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.07 | 1.67 | 0.4 | 0.44 |
Sale (Purchase) of Real Estate | -45.35 | -58.1 | 223.2 | -5.33 | -6.07 | -9.25 |
Investment in Securities | 294.97 | 43.41 | -20.18 | 120.6 | 179.44 | -543.74 |
Other Investing Activities | 36.93 | 36.02 | 24.31 | 48.52 | 45.3 | 43.53 |
Investing Cash Flow | 400.68 | 118.28 | 239.16 | 123.86 | 199.36 | -500.63 |
Short-Term Debt Issued | - | - | 20.1 | - | - | - |
Long-Term Debt Issued | - | 21.67 | 475.42 | 35.71 | 184.41 | 205 |
Total Debt Issued | 16.5 | 21.67 | 495.53 | 35.71 | 184.41 | 205 |
Long-Term Debt Repaid | - | -465.69 | -809.62 | -618.61 | -524.1 | -968.04 |
Net Debt Issued (Repaid) | -466.2 | -444.02 | -314.09 | -582.9 | -339.7 | -763.04 |
Other Financing Activities | -129.08 | -143.77 | -192.19 | -192.15 | -230.08 | -224.63 |
Financing Cash Flow | -595.29 | -587.79 | -506.28 | -775.05 | -569.77 | -987.67 |
Foreign Exchange Rate Adjustments | 14.9 | 11.37 | -3.97 | -47.05 | -13.31 | 114.33 |
Net Cash Flow | 37.91 | -94.9 | 45.32 | -95.27 | -221.16 | -519.58 |
Free Cash Flow | 208.33 | 350.48 | 240.55 | 495.39 | 70 | 805.9 |
Free Cash Flow Growth | -9.80% | 45.70% | -51.44% | 607.75% | -91.31% | 187.49% |
Free Cash Flow Margin | 15.94% | 24.44% | 14.26% | 28.03% | 3.09% | 35.30% |
Free Cash Flow Per Share | 0.12 | 0.21 | 0.14 | 0.29 | 0.04 | 0.48 |
Cash Interest Paid | 129.08 | 143.77 | 192.19 | 192.15 | 230.08 | 224.63 |
Cash Income Tax Paid | 29.41 | 29.41 | 38.86 | 34.83 | 78.76 | 79.42 |
Levered Free Cash Flow | 106.72 | 217.81 | 155.32 | 319.17 | 12.56 | 766.06 |
Unlevered Free Cash Flow | 200.03 | 327.95 | 302.53 | 460.51 | 162.64 | 910.01 |
Change in Working Capital | -115.67 | -115.67 | -148.98 | 252.96 | -361.02 | 63.98 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.