Kantone 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	19.65	27.06	5.72	9.69	4.56	5.69
Depreciation & Amortization	16.78	15.36	13.14	11.41	11.03	10.15
Loss (Gain) From Sale of Assets	0.69	0.69	0.13	0.1	0.13	-
Asset Writedown & Restructuring Costs	-0.8	-0.8	0.43	-	-	-
Loss (Gain) From Sale of Investments	-5.57	-5.57	13.1	-11.76	-	-
Other Operating Activities	3.49	-5.76	-5.28	2.77	0.35	0.64
Change in Accounts Receivable	-7.12	-7.12	-3.9	-11.78	0.05	-2.53
Change in Inventory	3.12	3.12	2.71	-4.92	-0.01	0
Change in Accounts Payable	6.22	6.22	-8.2	2.92	-5.24	0.48
Change in Unearned Revenue	0.78	0.78	-5.24	6.11	2	1.09
Change in Other Net Operating Assets	3.11	3.11	-5.33	-1.52	-2.66	-1.86
Operating Cash Flow	40.36	37.1	7.26	3.16	10.2	13.66
Operating Cash Flow Growth	1236.93%	411.12%	129.72%	-69.02%	-25.34%	-52.20%
Capital Expenditures	-18.77	-15.92	-12.5	-9.02	-16.81	-10.49
Sale of Property, Plant & Equipment	-	-	0.02	-	-	-
Sale (Purchase) of Real Estate	-6.99	-6.99	-	-	-	-
Investment in Securities	-4.55	-4.55	0.51	-2.26	-	-
Other Investing Activities	5.71	3.33	3.32	0.57	0.57	0.64
Investing Cash Flow	-24.61	-24.14	-8.43	-8.13	-13.27	-3.3
Short-Term Debt Issued	-	-	-	-	-	2.32
Total Debt Issued	-	-	-	-	-	2.32
Short-Term Debt Repaid	-	-	-	-	-7.37	-
Long-Term Debt Repaid	-	-4.03	-3.67	-3.02	-2.85	-3.13
Total Debt Repaid	-4.48	-4.03	-3.67	-3.02	-10.22	-3.13
Net Debt Issued (Repaid)	-4.48	-4.03	-3.67	-3.02	-10.22	-0.82
Issuance of Common Stock	10.75	10.75	15.37	-	12.07	-
Other Financing Activities	-0.49	-0.49	-0.74	-0.2	-0.93	-
Financing Cash Flow	5.78	6.23	10.96	-3.22	0.92	-0.82
Foreign Exchange Rate Adjustments	5.61	10.21	-1.25	0.69	-8.44	13.84
Net Cash Flow	27.15	29.4	8.55	-7.5	-10.59	23.38
Free Cash Flow	21.6	21.18	-5.24	-5.86	-6.61	3.17
Free Cash Flow Growth	-	-	-	-	-	-84.43%
Free Cash Flow Margin	14.68%	14.00%	-3.44%	-4.55%	-5.18%	2.28%
Free Cash Flow Per Share	0.06	0.06	-0.02	-0.02	-0.03	0.01
Cash Interest Paid	0.33	0.33	0.25	0.2	0.63	-
Cash Income Tax Paid	1	-2.38	0.07	0.54	0.31	1.3
Levered Free Cash Flow	10.31	6.22	-7.07	1.43	-5.22	13.31
Unlevered Free Cash Flow	10.48	6.43	-6.75	2.24	-4.82	14
Change in Working Capital	6.11	6.11	-19.97	-9.19	-5.86	-2.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.