Sitoy Group Holdings Limited (HKG:1023)
Hong Kong · Delayed Price · Currency is HKD 0.4000
0.00 (0.00%)
Sep 30, 2026, 11:27 AM HKT
Sitoy Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -178.07 | 101.89 | 202.8 | 111.65 |
Depreciation & Amortization | 44.96 | 55.34 | 62.18 | 72.93 |
Loss (Gain) From Sale of Assets | 0.63 | 2.42 | 4.57 | 0.5 |
Asset Writedown & Restructuring Costs | 111.01 | 10.47 | 7.3 | 0.2 |
Stock-Based Compensation | 1.86 | 7.55 | 2.82 | - |
Provision & Write-off of Bad Debts | 0.84 | -0.44 | 0.1 | 6.04 |
Other Operating Activities | 0.21 | -9.12 | 29.11 | 34.67 |
Change in Accounts Receivable | 34.13 | 85.75 | 6.37 | -167.4 |
Change in Inventory | 17.49 | 3.44 | 58.56 | -48.93 |
Change in Accounts Payable | 16.83 | -29.49 | -50.45 | 21.17 |
Change in Other Net Operating Assets | 34.8 | 10.12 | -39.52 | -27.01 |
Operating Cash Flow | 84.68 | 237.92 | 283.85 | -29.98 |
Operating Cash Flow Growth | -64.41% | -16.18% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -33.26 | -64.18 | -14.67 | -12.98 |
Sale of Property, Plant & Equipment | 0.18 | 0.56 | 1.87 | 2.15 |
Divestitures | - | - | 6.57 | - |
Other Investing Activities | - | - | - | 42.44 |
Investing Cash Flow | -33.08 | -63.62 | -6.23 | 31.61 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 54.81 | - | - | 204.66 |
Total Debt Issued | 54.81 | - | - | 204.66 |
Short-Term Debt Repaid | -54.81 | - | -62.65 | -266.51 |
Long-Term Debt Repaid | -14.59 | -26.48 | -27.89 | -37.13 |
Lease Payments | -14.59 | -26.48 | -27.89 | -37.13 |
Total Debt Repaid | -69.39 | -26.48 | -90.54 | -303.64 |
Net Debt Issued (Repaid) | -14.59 | -26.48 | -90.54 | -98.98 |
Repurchase of Common Stock | -2.62 | -4.04 | - | - |
Common Dividends Paid | -19.22 | -19.28 | -38.51 | -19.25 |
Other Financing Activities | -1.93 | -3.08 | 18.16 | -28.93 |
Financing Cash Flow | -76.98 | -120.42 | -168.65 | -156.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.84 | 2.82 | -19.89 | -7.88 |
Miscellaneous Cash Flow Adjustments | 1.38 | - | - | - |
Net Cash Flow | -23.16 | 56.7 | 89.07 | -163.04 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 51.42 | 173.74 | 269.18 | -42.96 |
Free Cash Flow Growth | -70.41% | -35.45% | - | - |
Free Cash Flow Margin | 3.25% | 10.81% | 14.73% | -2.33% |
Free Cash Flow Per Share | 0.05 | 0.18 | 0.28 | -0.04 |
Levered Free Cash Flow | 126.76 | 127.14 | 260.57 | -36.01 |
Unlevered Free Cash Flow | 127.58 | 128.44 | 262.48 | -32.54 |
Free Cash Flow After Leases | 36.83 | 147.26 | 241.29 | -80.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.32 | 2.08 | 3.06 | 7.29 |
Cash Income Tax Paid | 40.3 | 32.78 | 12.77 | 22.11 |
Change in Working Capital | 103.25 | 69.82 | -25.04 | -222.17 |