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PINE Technology Holdings Limited (HKG:1079)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2090
-0.0110 (-5.00%)
Aug 24, 2026, 3:55 PM HKT

PINE Technology Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-17.1345.64-103.23-64.12
Depreciation & Amortization
1.151.1613.4214.43
Loss (Gain) From Sale of Assets
--57.411.18-
Asset Writedown & Restructuring Costs
1.64-76.9143.99
Provision & Write-off of Bad Debts
----0.19
Other Operating Activities
0.51-0.12-14.37-13.09
Change in Accounts Receivable
-0.270.155.931.27
Change in Inventory
-0.220.02-0.02-
Change in Accounts Payable
1.29-0.98-4.093.88
Change in Unearned Revenue
-1.851.9-0.13-4.47
Change in Other Net Operating Assets
--1963.2
Operating Cash Flow
-14.89-9.65-5.5283.81
Operating Cash Flow Growth
---1562.82%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.3--0.06
Divestitures
--3.48-0-
Other Investing Activities
0.010.030.050.02
Investing Cash Flow
0.01-3.750.05-0.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.39--1.7
Long-Term Debt Issued
--1.635.68
Total Debt Issued
0.39-1.637.38
Short-Term Debt Repaid
--0.16-1.42-
Long-Term Debt Repaid
-0.73-1.26-7.37-12.91
Total Debt Repaid
-0.73-1.43-8.79-12.91
Net Debt Issued (Repaid)
-0.33-1.43-7.16-5.53
Other Financing Activities
--0.03-0.1-0.55
Financing Cash Flow
-0.33-1.45-7.26-6.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.090.38-0.8-3.36
Net Cash Flow
-15.12-14.46-13.5374.32

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-14.89-9.95-5.5283.74
Free Cash Flow Growth
---1569.30%
Free Cash Flow Margin
-4.91%-4.24%-11.74%161.74%
Free Cash Flow Per Share
-0.01-0.01-0.000.06
Levered Free Cash Flow
-10.14-18.213.2476.13
Unlevered Free Cash Flow
-10.11-18.1413.3776.6

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.050.110.20.7
Cash Income Tax Paid
0.640.09-0.141.53
Change in Working Capital
-1.061.0920.6693.89