HKBN Ltd. (HKG:1310)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.06
-0.01 (-0.20%)
Apr 29, 2025, 4:08 PM 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 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
-10.28-1,267553.32206.8797.17
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Depreciation & Amortization
-1,2491,3261,3931,5491,674
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Other Amortization
-0.081.55303.17306.03298.96
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Loss (Gain) From Sale of Assets
--18.67-1.47-41.490.660.1
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Asset Writedown & Restructuring Costs
--1,200--7.22
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Loss (Gain) From Sale of Investments
-1.07-36.49-83.1913.33-0.25
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Loss (Gain) on Equity Investments
-0.1370.3349.3331.510.24
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Stock-Based Compensation
---0.150.291.45
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Other Operating Activities
-664.86512.73315.81371.95364.5
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Change in Accounts Receivable
-2.33-13.71130.26233.13-58.22
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Change in Inventory
--0.746.46-28.327.17-0.65
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Change in Accounts Payable
-15.49143.29-159.59187.83142.28
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Change in Unearned Revenue
-56.34-12.99-96.39-74.41222.12
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Change in Other Net Operating Assets
-78.2254.51-474.35-479.21-570.07
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Operating Cash Flow
-2,0581,9831,8622,3542,179
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Operating Cash Flow Growth
-3.81%6.49%-20.91%8.03%61.18%
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Capital Expenditures
--362.71-489.39-516.12-572.35-539.45
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Sale of Property, Plant & Equipment
-0.781.183.054.492.68
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Cash Acquisitions
------323.07
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Divestitures
--0.16-276.910.751
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Sale (Purchase) of Intangibles
--0.16--0.02--1.97
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Investment in Securities
--10.2-600.52-43.71
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Other Investing Activities
-9.6313.69-12.5-17.83.29
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Investing Cash Flow
--352.62-464.32-308.68-584.4-901.22
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Long-Term Debt Issued
-265253.812,21012,7991,686
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Total Debt Issued
-265253.812,21012,7991,686
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Long-Term Debt Repaid
--437.04-700.93-2,675-12,235-1,411
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Total Debt Repaid
--437.04-700.93-2,675-12,235-1,411
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Net Debt Issued (Repaid)
--172.04-447.12-464.7564.03275.48
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Common Dividends Paid
--517.62-591.57-1,146-1,139-1,080
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Other Financing Activities
--813.4-587.53-333.43-353.69-461.4
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Financing Cash Flow
--1,503-1,626-1,944-928.43-1,266
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Foreign Exchange Rate Adjustments
--2.15-4.8-6.478.751.04
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Net Cash Flow
-200.64-112.46-397.44850.213.64
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Free Cash Flow
-1,6961,4931,3461,7821,640
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Free Cash Flow Growth
-13.54%10.97%-24.47%8.66%74.77%
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Free Cash Flow Margin
-15.92%12.77%11.58%15.54%17.35%
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Free Cash Flow Per Share
-1.151.140.911.211.11
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Cash Interest Paid
-773.89573.49319.39320.98459.98
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Cash Income Tax Paid
-215.66238.66165.1230.15161.76
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Levered Free Cash Flow
-9558811,4541,7271,737
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Unlevered Free Cash Flow
-1,4931,3041,6041,9242,039
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Change in Net Working Capital
-143.12-65.8-15.08162.14-130.77-229.77
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.