Sitoy Group Holdings Limited (HKG:1023)
Hong Kong · Delayed Price · Currency is HKD 0.4950
-0.0050 (-1.00%)
Apr 17, 2026, 3:16 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 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 | -97.04 | -178.07 | 101.89 | 202.8 | 111.65 | -150.25 |
Depreciation & Amortization | 40.77 | 44.96 | 55.34 | 62.18 | 72.93 | 82.8 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 2.42 | 4.57 | 0.5 | 1.28 |
Asset Writedown & Restructuring Costs | 111.01 | 111.01 | 10.47 | 7.3 | 0.2 | 13.22 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.52 |
Stock-Based Compensation | 1.86 | 1.86 | 7.55 | 2.82 | - | 2.14 |
Provision & Write-off of Bad Debts | 0.84 | 0.84 | -0.44 | 0.1 | 6.04 | 1.4 |
Other Operating Activities | 12.96 | 0.21 | -9.12 | 29.11 | 34.67 | -0.31 |
Change in Accounts Receivable | 34.13 | 34.13 | 85.75 | 6.37 | -167.4 | 49.35 |
Change in Inventory | 17.49 | 17.49 | 3.44 | 58.56 | -48.93 | 45.66 |
Change in Accounts Payable | 16.83 | 16.83 | -29.49 | -50.45 | 21.17 | 86.37 |
Change in Other Net Operating Assets | -154.17 | 34.8 | 10.12 | -39.52 | -27.01 | 30.44 |
Operating Cash Flow | -14.7 | 84.68 | 237.92 | 283.85 | -29.98 | 113.51 |
Operating Cash Flow Growth | - | -64.41% | -16.18% | - | - | -42.41% |
Capital Expenditures | -21.93 | -33.26 | -64.18 | -14.67 | -12.98 | -13.89 |
Sale of Property, Plant & Equipment | 0.27 | 0.18 | 0.56 | 1.87 | 2.15 | 0.49 |
Cash Acquisitions | - | - | - | - | - | -0.8 |
Divestitures | - | - | - | 6.57 | - | - |
Sale (Purchase) of Intangibles | 0.16 | - | - | - | - | -0.22 |
Investment in Securities | - | - | - | - | - | 0.37 |
Other Investing Activities | - | - | - | - | 42.44 | - |
Investing Cash Flow | -21.5 | -33.08 | -63.62 | -6.23 | 31.61 | -14.05 |
Short-Term Debt Issued | - | 54.81 | - | - | 204.66 | 100.44 |
Total Debt Issued | 54.81 | 54.81 | - | - | 204.66 | 100.44 |
Short-Term Debt Repaid | - | -54.81 | - | -62.65 | -266.51 | -179.88 |
Long-Term Debt Repaid | - | -14.59 | -26.48 | -27.89 | -37.13 | -42.23 |
Total Debt Repaid | -63.92 | -69.39 | -26.48 | -90.54 | -303.64 | -222.11 |
Net Debt Issued (Repaid) | -9.11 | -14.59 | -26.48 | -90.54 | -98.98 | -121.67 |
Repurchase of Common Stock | -1.8 | -2.62 | -4.04 | - | - | - |
Common Dividends Paid | -19.29 | -19.22 | -19.28 | -38.51 | -19.25 | -19.25 |
Other Financing Activities | -1.3 | -1.93 | -3.08 | 18.16 | -28.93 | -8.74 |
Financing Cash Flow | -70.11 | -76.98 | -120.42 | -168.65 | -156.79 | -178.55 |
Foreign Exchange Rate Adjustments | 7.66 | 0.84 | 2.82 | -19.89 | -7.88 | 36.16 |
Miscellaneous Cash Flow Adjustments | 1.38 | 1.38 | - | - | - | 2.92 |
Net Cash Flow | -97.27 | -23.16 | 56.7 | 89.07 | -163.04 | -40 |
Free Cash Flow | -36.63 | 51.42 | 173.74 | 269.18 | -42.96 | 99.62 |
Free Cash Flow Growth | - | -70.41% | -35.45% | - | - | -43.91% |
Free Cash Flow Margin | -2.31% | 3.25% | 10.81% | 14.73% | -2.33% | 7.58% |
Free Cash Flow Per Share | -0.04 | 0.05 | 0.18 | 0.28 | -0.04 | 0.10 |
Cash Interest Paid | 0.76 | 1.32 | 2.08 | 3.06 | 7.29 | 8.74 |
Cash Income Tax Paid | 17.52 | 40.3 | 32.78 | 12.77 | 22.11 | 15.91 |
Levered Free Cash Flow | -55.81 | 126.76 | 127.14 | 260.57 | -36.01 | 165.07 |
Unlevered Free Cash Flow | -55.33 | 127.58 | 128.44 | 262.48 | -32.54 | 168.52 |
Change in Working Capital | -85.73 | 103.25 | 69.82 | -25.04 | -222.17 | 211.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.