HKBN Ltd. (HKG: 1310)
Hong Kong
· Delayed Price · Currency is HKD 4.390
-0.040 (-0.90%)
Nov 22, 2024, 4:08 PM HKT
HKBN Ltd. Cash Flow Statement
Financials in millions HKD. Fiscal year is September - August.
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 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 10.28 | 10.28 | -1,267 | 553.32 | 206.87 | 97.17 | Upgrade
|
| Depreciation & Amortization | 1,249 | 1,249 | 1,326 | 1,393 | 1,549 | 1,674 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 1.55 | 303.17 | 306.03 | 298.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.67 | -18.67 | -1.47 | -41.49 | 0.66 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,200 | - | - | 7.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.07 | 1.07 | -36.49 | -83.19 | 13.33 | -0.25 | Upgrade
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| Loss (Gain) on Equity Investments | 0.13 | 0.13 | 70.33 | 49.33 | 31.51 | 0.24 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.15 | 0.29 | 1.45 | Upgrade
|
| Other Operating Activities | 664.86 | 664.86 | 512.73 | 315.81 | 371.95 | 364.5 | Upgrade
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| Change in Accounts Receivable | 2.33 | 2.33 | -13.71 | 130.26 | 233.13 | -58.22 | Upgrade
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| Change in Inventory | -0.74 | -0.74 | 6.46 | -28.32 | 7.17 | -0.65 | Upgrade
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| Change in Accounts Payable | 15.49 | 15.49 | 143.29 | -159.59 | 187.83 | 142.28 | Upgrade
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| Change in Unearned Revenue | 56.34 | 56.34 | -12.99 | -96.39 | -74.41 | 222.12 | Upgrade
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| Change in Other Net Operating Assets | 78.22 | 78.22 | 54.51 | -474.35 | -479.21 | -570.07 | Upgrade
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| Operating Cash Flow | 2,058 | 2,058 | 1,983 | 1,862 | 2,354 | 2,179 | Upgrade
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| Operating Cash Flow Growth | 3.81% | 3.81% | 6.49% | -20.91% | 8.03% | 61.18% | Upgrade
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| Capital Expenditures | -362.71 | -362.71 | -489.39 | -516.12 | -572.35 | -539.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.78 | 0.78 | 1.18 | 3.05 | 4.49 | 2.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -323.07 | Upgrade
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| Divestitures | -0.16 | -0.16 | - | 276.91 | 0.75 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.16 | - | -0.02 | - | -1.97 | Upgrade
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| Investment in Securities | - | - | 10.2 | -60 | 0.52 | -43.71 | Upgrade
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| Other Investing Activities | 9.63 | 9.63 | 13.69 | -12.5 | -17.8 | 3.29 | Upgrade
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| Investing Cash Flow | -352.62 | -352.62 | -464.32 | -308.68 | -584.4 | -901.22 | Upgrade
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| Long-Term Debt Issued | 265 | 265 | 253.81 | 2,210 | 12,799 | 1,686 | Upgrade
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| Total Debt Issued | 265 | 265 | 253.81 | 2,210 | 12,799 | 1,686 | Upgrade
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| Long-Term Debt Repaid | -437.04 | -437.04 | -700.93 | -2,675 | -12,235 | -1,411 | Upgrade
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| Total Debt Repaid | -437.04 | -437.04 | -700.93 | -2,675 | -12,235 | -1,411 | Upgrade
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| Net Debt Issued (Repaid) | -172.04 | -172.04 | -447.12 | -464.7 | 564.03 | 275.48 | Upgrade
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| Common Dividends Paid | -517.62 | -517.62 | -591.57 | -1,146 | -1,139 | -1,080 | Upgrade
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| Other Financing Activities | -813.4 | -813.4 | -587.53 | -333.43 | -353.69 | -461.4 | Upgrade
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| Financing Cash Flow | -1,503 | -1,503 | -1,626 | -1,944 | -928.43 | -1,266 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.15 | -2.15 | -4.8 | -6.47 | 8.75 | 1.04 | Upgrade
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| Net Cash Flow | 200.64 | 200.64 | -112.46 | -397.44 | 850.2 | 13.64 | Upgrade
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| Free Cash Flow | 1,696 | 1,696 | 1,493 | 1,346 | 1,782 | 1,640 | Upgrade
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| Free Cash Flow Growth | 13.54% | 13.54% | 10.97% | -24.47% | 8.66% | 74.77% | Upgrade
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| Free Cash Flow Margin | 15.92% | 15.92% | 12.77% | 11.58% | 15.54% | 17.35% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.15 | 1.14 | 0.91 | 1.21 | 1.11 | Upgrade
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| Cash Interest Paid | 773.89 | 773.89 | 573.49 | 319.39 | 320.98 | 459.98 | Upgrade
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| Cash Income Tax Paid | 215.66 | 215.66 | 238.66 | 165.1 | 230.15 | 161.76 | Upgrade
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| Levered Free Cash Flow | 955 | 955 | 881 | 1,454 | 1,727 | 1,737 | Upgrade
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| Unlevered Free Cash Flow | 1,493 | 1,493 | 1,304 | 1,604 | 1,924 | 2,039 | Upgrade
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| Change in Net Working Capital | -65.8 | -65.8 | -15.08 | 162.14 | -130.77 | -229.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.