Universal Technologies Holdings Limited (HKG:1026)

Hong Kong · Delayed Price · Currency is HKD

0.0970

0.00 (0.00%)

At close: Oct 13, 2026

HKG:1026 Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-69.13	-137.34	-104.07
Depreciation & Amortization	84.63	90.11	96.98
Other Amortization	-	0.72	0.76
Loss (Gain) on Sale of Assets	-	-0	0.09
Loss (Gain) on Equity Investments	-	5.3	2.72
Asset Writedown	-	95.93	31.87
Change in Accounts Receivable	-	8.09	10.14
Change in Inventory	-	-4.49	0.85
Change in Accounts Payable	-	91.02	21.28
Change in Unearned Revenue	-	-1.27	-3.25
Change in Other Net Operating Assets	-	8.4	96.38
Other Operating Activities	102.52	-19.61	-5.68
Operating Cash Flow	118.02	136.91	148.01
Operating Cash Flow Growth	-13.80%	-7.50%	15.06%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-	-13.78	-37.71
Sale of Property, Plant & Equipment	-	1.16	0.88
Cash Acquisitions	-	-27.63	-
Sale (Purchase) of Intangibles	-	-8.87	-9.76
Other Investing Activities	-28.17	-81.65	-
Investing Cash Flow	-28.17	-296.51	-244.69

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Issued	-	137.56	145.12
Long-Term Debt Repaid	-	-193.69	-209.91
Lease Payments	-	-2.83	-4.48
Net Debt Issued (Repaid)	-	-56.13	-64.79
Repurchase of Common Stock	-1.27	-0.5	-0.09
Other Financing Activities	-83.4	-109.57	-29.28
Financing Cash Flow	-84.66	-166.19	-94.15

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	-3.58	-9.66	-41.28
Net Cash Flow	1.61	-335.45	-232.1

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	118.02	123.13	110.3
Free Cash Flow Growth	-4.15%	11.63%	15.91%
Free Cash Flow Margin	35.65%	38.58%	31.61%
Free Cash Flow Per Share	0.02	0.02	0.02
Levered Free Cash Flow	168.99	123.17	60.53
Unlevered Free Cash Flow	194.47	153.44	94.05
Free Cash Flow After Leases	118.02	120.3	105.83

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	-	48.62	54.99
Cash Income Tax Paid	-	6.63	13.03
Change in Working Capital	-	101.76	125.39