Sino Hotels (Holdings) 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	103.35	64.31	-19.49	-92.42	-95.33
Depreciation & Amortization	38.91	41.35	42.04	43.3	45.51
Loss (Gain) From Sale of Assets	0.32	0.01	0	-0.11	0.02
Loss (Gain) From Sale of Investments	-7.84	40.88	42.56	11.17	-
Loss (Gain) on Equity Investments	-40.14	-58.27	-8.41	64.8	84.25
Other Operating Activities	-64.56	-62.8	-30.89	-0.05	-7.86
Change in Accounts Receivable	0.18	-1.41	3.26	-3.49	1.86
Change in Inventory	0.01	0.04	0.09	0.07	0.07
Change in Accounts Payable	-0.45	0.72	7.79	3.42	-11.5
Change in Unearned Revenue	-	-	-	-	-2.57
Operating Cash Flow	29.77	24.82	36.95	26.7	14.45
Operating Cash Flow Growth	19.95%	-32.83%	38.38%	84.74%	-
Capital Expenditures	-8.19	-7.53	-2.86	-2.18	-4.65
Sale of Property, Plant & Equipment	-	0.02	0	0.11	0
Investment in Securities	163.5	-60.83	-46.66	-252.91	199.87
Other Investing Activities	71.47	50.17	16.32	4.07	15.01
Investing Cash Flow	226.78	-18.17	-33.2	-250.92	210.24
Short-Term Debt Issued	33.98	6.91	7.16	7.33	9.21
Total Debt Issued	33.98	6.91	7.16	7.33	9.21
Short-Term Debt Repaid	-5.7	-8.75	-7.28	-6.73	-12.89
Long-Term Debt Repaid	-	-	-	-0.06	-0.33
Total Debt Repaid	-5.7	-8.75	-7.28	-6.79	-13.22
Net Debt Issued (Repaid)	28.28	-1.84	-0.13	0.54	-4.01
Common Dividends Paid	-0.93	-0.47	-	-	-
Other Financing Activities	-0.22	-0.35	-0.08	-0.02	-0.03
Financing Cash Flow	27.13	-2.65	-0.2	0.52	-4.04
Net Cash Flow	283.69	3.99	3.55	-223.7	220.65
Free Cash Flow	21.58	17.29	34.09	24.52	9.81
Free Cash Flow Growth	24.83%	-49.28%	39.03%	150.03%	-
Free Cash Flow Margin	17.53%	12.93%	25.00%	19.03%	8.73%
Free Cash Flow Per Share	0.02	0.01	0.03	0.02	0.01
Cash Interest Paid	0.04	0.07	0.08	0.02	0.03
Cash Income Tax Paid	0.72	0.29	0.26	0.42	0.3
Levered Free Cash Flow	34.23	20.56	27.2	31.9	99.43
Unlevered Free Cash Flow	34.26	20.6	27.24	31.91	99.44
Change in Working Capital	-0.27	-0.65	11.13	0.01	-12.13

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