HKG:1009 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	-272.93	-282.15	-131.96	18.28	-256.39	-242.04
Depreciation & Amortization	99.27	97.26	43.24	40.58	49.68	53.84
Other Amortization	3.74	3.74	3.59	-	-	-
Gain (Loss) on Sale of Assets	109.87	109.87	-	-	-	3.55
Gain (Loss) on Sale of Investments	0.53	0.53	0.72	3.13	40.95	46.55
Asset Writedown	23.32	23.32	14.15	-2.96	120.73	140.46
Income (Loss) on Equity Investments	-5.69	-5.69	4.09	1.06	6.45	0.79
Change in Accounts Receivable	-65.61	-65.61	-43.05	-101.13	-9.87	3.67
Change in Accounts Payable	-2.92	-2.92	2.37	-0.15	0.53	-1.86
Change in Other Net Operating Assets	61.66	61.66	42.89	22.68	11.91	-4.79
Other Operating Activities	61.35	38.49	38.93	21.69	33.5	-13.22
Operating Cash Flow	18.86	-15.22	-30.55	6.66	-0.76	-9.81
Acquisition of Real Estate Assets	-318.98	-276.75	-76.47	-1.24	-5.69	-17.2
Sale of Real Estate Assets	-	-	-	-	-	0.21
Net Sale / Acq. of Real Estate Assets	-318.98	-276.75	-76.47	-1.24	-5.69	-17
Investment in Marketable & Equity Securities	-	-	-	-	0.72	-
Other Investing Activities	27.01	104.13	-486.94	8.46	8.82	1.48
Investing Cash Flow	-294.21	-174.86	-570.61	7.22	3.85	-15.51
Long-Term Debt Issued	-	393.08	604.68	-	-	-
Total Debt Issued	0.69	393.08	604.68	-	-	-
Long-Term Debt Repaid	-	-61.66	-5.86	-37.59	-26.58	-28.4
Net Debt Issued (Repaid)	-11.14	331.42	598.82	-37.59	-26.58	-28.4
Other Financing Activities	-72.74	-60.94	-36.02	-0.25	-3.89	-5.76
Foreign Exchange Rate Adjustments	30.41	64.65	-36.62	4.31	-25.46	1.26
Net Cash Flow	-328.82	145.05	-74.98	-19.65	-52.84	-58.23
Cash Interest Paid	72.74	60.94	36.02	0.25	3.89	5.76
Cash Income Tax Paid	5.48	-	-	-	-	0.06
Levered Free Cash Flow	-84.22	34.97	-95.65	6.05	-9.11	-33.55
Unlevered Free Cash Flow	-27.8	92.36	-51.5	22.59	9.34	-15.21
Change in Working Capital	-7.15	-7.15	-1.53	-78.52	2.59	-2.5

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