Ngai Hing Hong Company Limited (HKG:1047)

Ngai Hing Hong Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	9.57	0.34	-18.04	-52.01	56.6	89.87
Depreciation & Amortization	21.97	21.5	20.41	22.02	24.42	23.68
Loss (Gain) From Sale of Assets	0.05	0.05	-0.57	-5.07	0.54	0
Asset Writedown & Restructuring Costs	3.94	3.94	-1.91	-2.44	-0.15	2.68
Provision & Write-off of Bad Debts	-1.55	-1.55	-0.5	0.88	0.54	-0.43
Other Operating Activities	-78.58	20.6	25.57	14.66	24	16.43
Change in Accounts Receivable	-13.75	-13.75	-32.97	23.35	26.45	-65.83
Change in Inventory	53.89	53.89	-36.8	119.01	-177.05	79.73
Change in Accounts Payable	26.25	26.25	-0.54	-36.89	3.8	16
Operating Cash Flow	21.8	111.27	-45.36	83.52	-40.86	162.11
Operating Cash Flow Growth	-56.14%	-	-	-	-	43.92%
Capital Expenditures	-22.43	-17.58	-11.27	-9.77	-18.03	-15.48
Sale of Property, Plant & Equipment	0.57	0.57	0.91	0.19	-	0.03
Investment in Securities	-	-	-7.36	-	-	-
Other Investing Activities	1.57	2.59	-	-	-	-
Investing Cash Flow	-20.29	-14.43	-17.72	-9.58	-18.03	-15.45
Short-Term Debt Issued	-	390.07	1,126	960.56	648.96	591.7
Total Debt Issued	376.88	390.07	1,126	960.56	648.96	591.7
Short-Term Debt Repaid	-	-375.9	-1,079	-1,014	-575.84	-643.02
Long-Term Debt Repaid	-	-5.45	-5.97	-5.27	-5.04	-4.73
Total Debt Repaid	-338.76	-381.35	-1,085	-1,019	-580.88	-647.75
Net Debt Issued (Repaid)	38.12	8.72	40.98	-58.55	68.08	-56.05
Common Dividends Paid	-	-	-	-7.38	-20.31	-3.57
Other Financing Activities	-9.26	-16.64	-24.32	-25.13	-16.47	-10.97
Financing Cash Flow	28.86	-7.91	16.67	-91.07	31.31	-74.28
Foreign Exchange Rate Adjustments	25.02	-	-	-11.16	-0.07	8.11
Net Cash Flow	55.38	88.93	-46.4	-28.29	-27.65	80.49
Free Cash Flow	-0.63	93.69	-56.63	73.75	-58.89	146.63
Free Cash Flow Growth	-	-	-	-	-	52.31%
Free Cash Flow Margin	-0.05%	6.95%	-4.44%	6.26%	-3.39%	7.44%
Free Cash Flow Per Share	-0.00	0.25	-0.15	0.20	-0.16	0.40
Cash Interest Paid	17.05	21.69	23.6	17.19	8.47	9.95
Cash Income Tax Paid	12.05	3.28	16.26	10.49	18.52	17.2
Levered Free Cash Flow	-15.83	73.14	-64.33	111.22	-80.58	82.51
Unlevered Free Cash Flow	-5.06	86.69	-49.58	121.96	-75.28	88.73
Change in Working Capital	66.39	66.39	-70.31	105.48	-146.8	29.89

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