Sino Hotels (Holdings) Limited (HKG:1221)

Sino Hotels (Holdings) Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	111.72	103.35	64.31	-19.49	-92.42	-95.33
Depreciation & Amortization	38.83	38.91	41.35	42.04	43.3	45.51
Loss (Gain) From Sale of Assets	0.32	0.32	0.01	0	-0.11	0.02
Loss (Gain) From Sale of Investments	-7.84	-7.84	40.88	42.56	11.17	-
Loss (Gain) on Equity Investments	-40.14	-40.14	-58.27	-8.41	64.8	84.25
Other Operating Activities	-69.25	-64.56	-62.8	-30.89	-0.05	-7.86
Change in Accounts Receivable	0.18	0.18	-1.41	3.26	-3.49	1.86
Change in Inventory	0.01	0.01	0.04	0.09	0.07	0.07
Change in Accounts Payable	-0.45	-0.45	0.72	7.79	3.42	-11.5
Change in Unearned Revenue	-	-	-	-	-	-2.57
Operating Cash Flow	33.37	29.77	24.82	36.95	26.7	14.45
Operating Cash Flow Growth	125.38%	19.95%	-32.83%	38.38%	84.74%	-
Capital Expenditures	-5.82	-8.19	-7.53	-2.86	-2.18	-4.65
Sale of Property, Plant & Equipment	-	-	0.02	0	0.11	0
Investment in Securities	276.76	163.5	-60.83	-46.66	-252.91	199.87
Other Investing Activities	118.88	71.47	50.17	16.32	4.07	15.01
Investing Cash Flow	389.83	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	33.96	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	-13.77	-5.7	-8.75	-7.28	-6.79	-13.22
Net Debt Issued (Repaid)	20.2	28.28	-1.84	-0.13	0.54	-4.01
Common Dividends Paid	-0.93	-0.93	-0.47	-	-	-
Other Financing Activities	-1.25	-0.22	-0.35	-0.08	-0.02	-0.03
Financing Cash Flow	18.02	27.13	-2.65	-0.2	0.52	-4.04
Net Cash Flow	441.22	283.69	3.99	3.55	-223.7	220.65
Free Cash Flow	27.55	21.58	17.29	34.09	24.52	9.81
Free Cash Flow Growth	329.49%	24.83%	-49.28%	39.03%	150.03%	-
Free Cash Flow Margin	21.85%	17.53%	12.93%	25.00%	19.03%	8.73%
Free Cash Flow Per Share	0.02	0.02	0.01	0.03	0.02	0.01
Cash Interest Paid	0.04	0.04	0.07	0.08	0.02	0.03
Cash Income Tax Paid	0.72	0.72	0.29	0.26	0.42	0.3
Levered Free Cash Flow	42.75	34.23	20.56	27.2	31.9	99.43
Unlevered Free Cash Flow	42.78	34.26	20.6	27.24	31.91	99.44
Change in Working Capital	-0.27	-0.27	-0.65	11.13	0.01	-12.13

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