Kantone Holdings Limited (HKG:1059)
Hong Kong · Delayed Price · Currency is HKD 0.3850
-0.0100 (-2.53%)
Sep 25, 2026, 2:06 PM HKT
Kantone Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 27.06 | 5.72 | 9.69 | 4.56 |
Depreciation & Amortization | 15.36 | 13.14 | 11.41 | 11.03 |
Loss (Gain) From Sale of Assets | 0.69 | 0.13 | 0.1 | 0.13 |
Asset Writedown & Restructuring Costs | -0.8 | 0.43 | - | - |
Loss (Gain) From Sale of Investments | -5.57 | 13.1 | -11.76 | - |
Other Operating Activities | -5.76 | -5.28 | 2.77 | 0.35 |
Change in Accounts Receivable | -7.12 | -3.9 | -11.78 | 0.05 |
Change in Inventory | 3.12 | 2.71 | -4.92 | -0.01 |
Change in Accounts Payable | 6.22 | -8.2 | 2.92 | -5.24 |
Change in Unearned Revenue | 0.78 | -5.24 | 6.11 | 2 |
Change in Other Net Operating Assets | 3.11 | -5.33 | -1.52 | -2.66 |
Operating Cash Flow | 37.1 | 7.26 | 3.16 | 10.2 |
Operating Cash Flow Growth | 411.12% | 129.72% | -69.02% | -25.34% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -15.92 | -12.5 | -9.02 | -16.81 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - |
Sale (Purchase) of Real Estate | -6.99 | - | - | - |
Investment in Securities | -4.55 | 0.51 | -2.26 | - |
Other Investing Activities | 3.33 | 3.32 | 0.57 | 0.57 |
Investing Cash Flow | -24.14 | -8.43 | -8.13 | -13.27 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | - | -7.37 |
Long-Term Debt Repaid | -4.03 | -3.67 | -3.02 | -2.85 |
Lease Payments | -4.03 | -3.67 | -3.02 | -2.85 |
Total Debt Repaid | -4.03 | -3.67 | -3.02 | -10.22 |
Net Debt Issued (Repaid) | -4.03 | -3.67 | -3.02 | -10.22 |
Issuance of Common Stock | 10.75 | 15.37 | - | 12.07 |
Other Financing Activities | -0.49 | -0.74 | -0.2 | -0.93 |
Financing Cash Flow | 6.23 | 10.96 | -3.22 | 0.92 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 10.21 | -1.25 | 0.69 | -8.44 |
Net Cash Flow | 29.4 | 8.55 | -7.5 | -10.59 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 21.18 | -5.24 | -5.86 | -6.61 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 14.00% | -3.44% | -4.55% | -5.18% |
Free Cash Flow Per Share | 0.06 | -0.02 | -0.02 | -0.03 |
Levered Free Cash Flow | 6.22 | -7.07 | 1.43 | -5.22 |
Unlevered Free Cash Flow | 6.43 | -6.75 | 2.24 | -4.82 |
Free Cash Flow After Leases | 17.15 | -8.9 | -8.88 | -9.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.33 | 0.25 | 0.2 | 0.63 |
Cash Income Tax Paid | -2.38 | 0.07 | 0.54 | 0.31 |
Change in Working Capital | 6.11 | -19.97 | -9.19 | -5.86 |