Kantone Holdings Limited (HKG:1059)
Hong Kong
· Delayed Price · Currency is HKD 0.200
-0.004 (-1.96%)
Mar 18, 2025, 1:59 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 11.68 | 5.72 | 9.69 | 4.56 | 5.69 | 3.88 | Upgrade
|
| Depreciation & Amortization | 13.93 | 13.14 | 11.41 | 11.03 | 10.15 | 9.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.1 | 0.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.1 | 13.1 | -11.76 | - | - | - | Upgrade
|
| Other Operating Activities | -16.26 | -5.28 | 2.77 | 0.35 | 0.64 | -4.33 | Upgrade
|
| Change in Accounts Receivable | -3.9 | -3.9 | -11.78 | 0.05 | -2.53 | 5.95 | Upgrade
|
| Change in Inventory | 2.71 | 2.71 | -4.92 | -0.01 | 0 | 3.48 | Upgrade
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| Change in Accounts Payable | -8.2 | -8.2 | 2.92 | -5.24 | 0.48 | 9.95 | Upgrade
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| Change in Unearned Revenue | -5.24 | -5.24 | 6.11 | 2 | 1.09 | 0.51 | Upgrade
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| Change in Other Net Operating Assets | -5.33 | -5.33 | -1.52 | -2.66 | -1.86 | -0.12 | Upgrade
|
| Operating Cash Flow | 3.02 | 7.26 | 3.16 | 10.2 | 13.66 | 28.58 | Upgrade
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| Operating Cash Flow Growth | -93.01% | 129.72% | -69.02% | -25.34% | -52.20% | 30.74% | Upgrade
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| Capital Expenditures | -11.84 | -12.5 | -9.02 | -16.81 | -10.49 | -8.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0.56 | Upgrade
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| Investment in Securities | 0.51 | 0.51 | -2.26 | - | - | - | Upgrade
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| Other Investing Activities | 1.93 | 3.32 | 0.57 | 0.57 | 0.64 | 1.1 | Upgrade
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| Investing Cash Flow | -9.16 | -8.43 | -8.13 | -13.27 | -3.3 | -21.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.32 | 4.89 | Upgrade
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| Total Debt Issued | - | - | - | - | 2.32 | 4.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.37 | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -3.67 | -3.02 | -2.85 | -3.13 | -2.02 | Upgrade
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| Total Debt Repaid | -3.81 | -3.67 | -3.02 | -10.22 | -3.13 | -4.02 | Upgrade
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| Net Debt Issued (Repaid) | -3.81 | -3.67 | -3.02 | -10.22 | -0.82 | 0.87 | Upgrade
|
| Issuance of Common Stock | 15.37 | 15.37 | - | 12.07 | - | 6.31 | Upgrade
|
| Other Financing Activities | -0.74 | -0.74 | -0.2 | -0.93 | - | -0.38 | Upgrade
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| Financing Cash Flow | 10.82 | 10.96 | -3.22 | 0.92 | -0.82 | 6.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.55 | -1.25 | 0.69 | -8.44 | 13.84 | -2.25 | Upgrade
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| Net Cash Flow | 3.13 | 8.55 | -7.5 | -10.59 | 23.38 | 12.11 | Upgrade
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| Free Cash Flow | -8.82 | -5.24 | -5.86 | -6.61 | 3.17 | 20.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -84.43% | 34.30% | Upgrade
|
| Free Cash Flow Margin | -6.25% | -3.44% | -4.55% | -5.18% | 2.28% | 13.86% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.03 | 0.01 | 0.10 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.2 | 0.63 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 0.54 | 0.31 | 1.3 | -0.3 | Upgrade
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| Levered Free Cash Flow | -15.08 | -7.07 | 1.43 | -5.22 | 13.31 | -3.34 | Upgrade
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| Unlevered Free Cash Flow | -14.8 | -6.75 | 2.24 | -4.82 | 14 | -2.83 | Upgrade
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| Change in Net Working Capital | 19.39 | 14.67 | -2.5 | 0.71 | -10.72 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.