Sitoy Group Holdings Limited (HKG:1023)
Hong Kong
· Delayed Price · Currency is HKD 0.5100
+0.0100 (2.00%)
May 2, 2025, 3:59 PM HKT
Sitoy Group Holdings 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 | -18.75 | 101.89 | 202.8 | 111.65 | -150.25 | -132.83 | Upgrade
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| Depreciation & Amortization | 51.42 | 55.34 | 62.18 | 72.93 | 82.8 | 98.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.42 | 2.42 | 4.57 | 0.5 | 1.28 | 3.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.47 | 10.47 | 7.3 | 0.2 | 13.22 | 57.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 4.52 | - | Upgrade
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| Stock-Based Compensation | 7.55 | 7.55 | 2.82 | - | 2.14 | 5.14 | Upgrade
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| Provision & Write-off of Bad Debts | -0.44 | -0.44 | 0.1 | 6.04 | 1.4 | -0.19 | Upgrade
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| Other Operating Activities | -23.97 | -9.12 | 29.11 | 34.67 | -0.31 | 73.88 | Upgrade
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| Change in Accounts Receivable | 85.75 | 85.75 | 6.37 | -167.4 | 49.35 | 218.12 | Upgrade
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| Change in Inventory | 3.44 | 3.44 | 58.56 | -48.93 | 45.66 | 1.54 | Upgrade
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| Change in Accounts Payable | -29.49 | -29.49 | -50.45 | 21.17 | 86.37 | -83.07 | Upgrade
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| Change in Other Net Operating Assets | 57.81 | 10.12 | -39.52 | -27.01 | 30.44 | -44.69 | Upgrade
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| Operating Cash Flow | 146.21 | 237.92 | 283.85 | -29.98 | 113.51 | 197.11 | Upgrade
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| Operating Cash Flow Growth | -45.46% | -16.18% | - | - | -42.41% | -2.98% | Upgrade
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| Capital Expenditures | -54.7 | -64.18 | -14.67 | -12.98 | -13.89 | -19.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.56 | 1.87 | 2.15 | 0.49 | 0.33 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.8 | - | Upgrade
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| Divestitures | - | - | 6.57 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | - | - | - | -0.22 | -3.35 | Upgrade
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| Investment in Securities | - | - | - | - | 0.37 | 1.67 | Upgrade
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| Other Investing Activities | - | - | - | 42.44 | - | - | Upgrade
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| Investing Cash Flow | -54.79 | -63.62 | -6.23 | 31.61 | -14.05 | -20.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 204.66 | 100.44 | 125.23 | Upgrade
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| Total Debt Issued | - | - | - | 204.66 | 100.44 | 125.23 | Upgrade
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| Short-Term Debt Repaid | - | - | -62.65 | -266.51 | -179.88 | -90.42 | Upgrade
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| Long-Term Debt Repaid | - | -26.48 | -27.89 | -37.13 | -42.23 | -36.69 | Upgrade
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| Total Debt Repaid | -22.76 | -26.48 | -90.54 | -303.64 | -222.11 | -127.11 | Upgrade
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| Net Debt Issued (Repaid) | -22.76 | -26.48 | -90.54 | -98.98 | -121.67 | -1.88 | Upgrade
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| Repurchase of Common Stock | -4.3 | -4.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -19.28 | -38.51 | -19.25 | -19.25 | -38.39 | Upgrade
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| Other Financing Activities | 6.91 | -3.08 | 18.16 | -28.93 | -8.74 | -11.37 | Upgrade
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| Financing Cash Flow | -87.68 | -120.42 | -168.65 | -156.79 | -178.55 | -51.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.64 | 2.82 | -19.89 | -7.88 | 36.16 | -13.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.92 | - | Upgrade
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| Net Cash Flow | -3.9 | 56.7 | 89.07 | -163.04 | -40 | 111.04 | Upgrade
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| Free Cash Flow | 91.52 | 173.74 | 269.18 | -42.96 | 99.62 | 177.61 | Upgrade
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| Free Cash Flow Growth | -59.71% | -35.45% | - | - | -43.91% | -5.84% | Upgrade
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| Free Cash Flow Margin | 5.70% | 10.81% | 14.73% | -2.33% | 7.58% | 9.82% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.18 | 0.28 | -0.04 | 0.10 | 0.18 | Upgrade
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| Cash Interest Paid | 1.82 | 2.08 | 3.06 | 7.29 | 8.74 | 11.37 | Upgrade
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| Cash Income Tax Paid | 40.15 | 32.78 | 12.77 | 22.11 | 15.91 | 44.76 | Upgrade
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| Levered Free Cash Flow | 160.94 | 124.13 | 260.57 | -36.01 | 165.07 | 201.67 | Upgrade
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| Unlevered Free Cash Flow | 162.08 | 125.43 | 262.48 | -32.54 | 168.52 | 208.78 | Upgrade
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| Change in Net Working Capital | -119.17 | -50.29 | -80.16 | 188.32 | -119.12 | -194.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.