HKBN Ltd. (HKG: 1310)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.820
+0.050 (1.33%)
Nov 5, 2024, 10:51 AM HKT

HKBN Ltd. Cash Flow Statement

Millions HKD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
---1,267553.32206.8797.17
Upgrade
Depreciation & Amortization
--1,3261,3931,5491,674
Upgrade
Other Amortization
--276.48303.17306.03298.96
Upgrade
Loss (Gain) From Sale of Assets
---1.47-41.490.660.1
Upgrade
Asset Writedown & Restructuring Costs
--1,200--7.22
Upgrade
Loss (Gain) From Sale of Investments
---36.49-83.1913.33-0.25
Upgrade
Loss (Gain) on Equity Investments
--70.3349.3331.510.24
Upgrade
Stock-Based Compensation
---0.150.291.45
Upgrade
Other Operating Activities
--513.8315.81371.95364.5
Upgrade
Change in Accounts Receivable
---13.71130.26233.13-58.22
Upgrade
Change in Inventory
--5.39-28.327.17-0.65
Upgrade
Change in Accounts Payable
--143.29-159.59187.83142.28
Upgrade
Change in Unearned Revenue
---12.99-96.39-74.41222.12
Upgrade
Change in Other Net Operating Assets
---220.42-474.35-479.21-570.07
Upgrade
Operating Cash Flow
--1,9831,8622,3542,179
Upgrade
Operating Cash Flow Growth
--6.49%-20.91%8.03%61.18%
Upgrade
Capital Expenditures
---489.39-516.12-572.35-539.45
Upgrade
Sale of Property, Plant & Equipment
--1.183.054.492.68
Upgrade
Cash Acquisitions
------323.07
Upgrade
Divestitures
---276.910.751
Upgrade
Sale (Purchase) of Intangibles
----0.02--1.97
Upgrade
Investment in Securities
--10.2-600.52-43.71
Upgrade
Other Investing Activities
--13.69-12.5-17.83.29
Upgrade
Investing Cash Flow
---464.32-308.68-584.4-901.22
Upgrade
Long-Term Debt Issued
--253.812,21012,7991,686
Upgrade
Total Debt Issued
--253.812,21012,7991,686
Upgrade
Long-Term Debt Repaid
---700.93-2,675-12,235-1,411
Upgrade
Total Debt Repaid
---700.93-2,675-12,235-1,411
Upgrade
Net Debt Issued (Repaid)
---447.12-464.7564.03275.48
Upgrade
Common Dividends Paid
---591.57-1,146-1,139-1,080
Upgrade
Other Financing Activities
---587.53-333.43-353.69-461.4
Upgrade
Financing Cash Flow
---1,626-1,944-928.43-1,266
Upgrade
Foreign Exchange Rate Adjustments
---4.8-6.478.751.04
Upgrade
Net Cash Flow
---112.46-397.44850.213.64
Upgrade
Free Cash Flow
--1,4931,3461,7821,640
Upgrade
Free Cash Flow Growth
--10.97%-24.47%8.66%74.77%
Upgrade
Free Cash Flow Margin
--12.77%11.58%15.54%17.35%
Upgrade
Free Cash Flow Per Share
--1.140.911.211.11
Upgrade
Cash Interest Paid
--573.49319.39320.98459.98
Upgrade
Cash Income Tax Paid
--238.66165.1230.15161.76
Upgrade
Levered Free Cash Flow
--1,1561,4541,7271,737
Upgrade
Unlevered Free Cash Flow
--1,5791,6041,9242,039
Upgrade
Change in Net Working Capital
-95.79-95.79-15.08162.14-130.77-229.77
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.