Ngai Hing Hong Company Cash Flow Statement

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

Millions HKD. Fiscal year is Jul - Jun.

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

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