HKG:0943 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	Dec '21 Dec 31, 2021
Net Income	-71.62	-146.7	-699.35	69.13	-231.68	-302.28
Depreciation & Amortization	10.26	10.26	-27.38	8.85	87.71	-
Loss (Gain) From Sale of Assets	0.33	0.33	0.06	-0.13	-0.02	-
Asset Writedown & Restructuring Costs	0	0	196.45	0.02	0.03	-
Loss (Gain) From Sale of Investments	-	-	356.93	75.86	-	-
Loss (Gain) on Equity Investments	29.64	29.64	67.54	38.21	56.87	-
Other Operating Activities	6.51	79.38	51.12	-77.46	9.08	497.63
Change in Accounts Receivable	1.15	1.15	-6.15	78.84	-50.63	-
Change in Inventory	-2.41	-2.41	53.8	451.4	-292.25	-
Change in Accounts Payable	-5.06	-5.06	-19.82	-721	511.94	-
Change in Other Net Operating Assets	-0.27	-0.27	-1.26	4.47	15.39	-
Operating Cash Flow	-27.56	-29.77	-21.12	-67.55	126.86	195.35
Operating Cash Flow Growth	-	-	-	-	-35.06%	-
Capital Expenditures	-0.17	-0.19	-	-2.03	-2.07	-1.46
Sale of Property, Plant & Equipment	0.77	-	-	0.13	0.06	0.1
Divestitures	-	-16.12	-	-	-	-
Investment in Securities	-	-	-2.17	28.83	-120.9	-223.51
Investing Cash Flow	0.6	-16.31	-2.17	26.93	-122.91	-224.88
Long-Term Debt Issued	-	70.05	9.83	26.5	-	541.88
Total Debt Issued	55.05	70.05	9.83	26.5	511.13	541.88
Long-Term Debt Repaid	-	-29.87	-5.09	-100.96	-	-326.99
Total Debt Repaid	-50.71	-29.87	-5.09	-100.96	-448.63	-326.99
Net Debt Issued (Repaid)	4.34	40.18	4.74	-74.46	62.5	214.9
Issuance of Common Stock	111.97	-	-	-	-	-
Other Financing Activities	-1.3	-1.42	-2.8	-9.09	-56.92	-58.79
Financing Cash Flow	115.01	38.76	1.94	-83.55	5.57	156.11
Foreign Exchange Rate Adjustments	9.54	-1.46	0.06	-1.85	-15.96	42.98
Net Cash Flow	97.59	-8.78	-21.29	-126.02	-6.43	169.57
Free Cash Flow	-27.73	-29.96	-21.12	-69.58	124.79	193.89
Free Cash Flow Growth	-	-	-	-	-35.64%	-
Free Cash Flow Margin	-29.46%	-25.54%	-20.74%	-7.97%	89.57%	148.76%
Free Cash Flow Per Share	-0.03	-0.05	-0.03	-0.13	0.23	0.36
Cash Interest Paid	1.3	1.42	2.8	9.09	56.59	58.3
Cash Income Tax Paid	0.27	0.27	3.02	29.81	-	-
Levered Free Cash Flow	-71.49	846.63	503.99	196.78	-	655.43
Unlevered Free Cash Flow	-62.83	855.98	512.83	249.67	-	664.78
Change in Working Capital	-6.59	-6.59	26.58	-186.29	184.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.