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New World Department Store China Limited (HKG:0825)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2800
-0.0050 (-1.75%)
Aug 31, 2026, 3:58 PM HKT

HKG:0825 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
37.525.2913.31-320.85-483.38-229.36
Depreciation & Amortization
316.98324.92353.85382.66506.67583.63
Loss (Gain) From Sale of Assets
-36.34-36.34-12.340.28-38.62-36.75
Asset Writedown & Restructuring Costs
12.8512.85119.2926.3406.43415.86
Loss (Gain) From Sale of Investments
-2.64-2.640.754.540.3-
Loss (Gain) on Equity Investments
-----0.15
Provision & Write-off of Bad Debts
-3.51-3.511.83-4.2748.46-16.29
Other Operating Activities
-11.37138.54-25.17251.4944.2266.29
Change in Accounts Receivable
10.3110.31-2.516.06-50.0325.93
Change in Inventory
14.7714.7715.548.55-8.1314.25
Change in Accounts Payable
-49.22-49.22-177.77133.96-400.9629.88
Change in Unearned Revenue
-11.59-11.59-47.06-42.51-3.96-62.28
Change in Other Net Operating Assets
-79.94-79.9462.8136.89102.0856.21
Operating Cash Flow
217.62363.25316.41602.97162.56854.39
Operating Cash Flow Growth
-27.61%14.80%-47.53%270.92%-80.97%139.44%

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
-9.29-12.76-75.85-107.59-92.57-48.5
Sale of Property, Plant & Equipment
0.10.070.071.670.40.44
Sale (Purchase) of Real Estate
-45.35-58.1223.2-5.33-6.07-9.25
Investment in Securities
294.9743.41-20.18120.6179.44-543.74
Other Investing Activities
36.9336.0224.3148.5245.343.53
Investing Cash Flow
400.68118.28239.16123.86199.36-500.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--20.1---
Long-Term Debt Issued
-21.67475.4235.71184.41205
Total Debt Issued
16.521.67495.5335.71184.41205
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

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
14.911.37-3.97-47.05-13.31114.33
Net Cash Flow
37.91-94.945.32-95.27-221.16-519.58

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
208.33350.48240.55495.3970805.9
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
0.120.210.140.290.040.48
Levered Free Cash Flow
106.72217.81155.32319.1712.56766.06
Unlevered Free Cash Flow
200.03327.95302.53460.51162.64910.01

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
129.08143.77192.19192.15230.08224.63
Cash Income Tax Paid
29.4129.4138.8634.8378.7679.42
Change in Working Capital
-115.67-115.67-148.98252.96-361.0263.98