HKBN Ltd. (HKG:1310)
Hong Kong · Delayed Price · Currency is HKD 6.05
-0.01 (-0.17%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 206.98 | 206.86 | 10.28 | -1,267 | 553.32 | 206.87 |
Depreciation & Amortization | 1,165 | 1,194 | 1,249 | 1,326 | 1,393 | 1,549 |
Other Amortization | 0.47 | 0.47 | 0.08 | 1.55 | 303.17 | 306.03 |
Loss (Gain) From Sale of Assets | -3.77 | -3.77 | -18.67 | -1.47 | -41.49 | 0.66 |
Asset Writedown & Restructuring Costs | - | - | - | 1,200 | - | - |
Loss (Gain) From Sale of Investments | 22.6 | 22.6 | 1.07 | -36.49 | -83.19 | 13.33 |
Loss (Gain) on Equity Investments | - | - | 0.13 | 70.33 | 49.33 | 31.51 |
Stock-Based Compensation | - | - | - | - | 0.15 | 0.29 |
Other Operating Activities | 478.01 | 520.55 | 664.86 | 512.73 | 315.81 | 371.95 |
Change in Accounts Receivable | -117.48 | -117.48 | 2.33 | -13.71 | 130.26 | 233.13 |
Change in Inventory | 13.42 | 13.42 | -0.74 | 6.46 | -28.32 | 7.17 |
Change in Accounts Payable | 7.98 | 7.98 | 15.49 | 143.29 | -159.59 | 187.83 |
Change in Unearned Revenue | -46.95 | -46.95 | 56.34 | -12.99 | -96.39 | -74.41 |
Change in Other Net Operating Assets | 113.04 | 113.04 | 78.22 | 54.51 | -474.35 | -479.21 |
Operating Cash Flow | 1,839 | 1,911 | 2,058 | 1,983 | 1,862 | 2,354 |
Operating Cash Flow Growth | -3.77% | -7.17% | 3.81% | 6.49% | -20.91% | 8.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -505.07 | -493.58 | -362.71 | -489.39 | -516.12 | -572.35 |
Sale of Property, Plant & Equipment | 16.36 | 10.54 | 0.78 | 1.18 | 3.05 | 4.49 |
Divestitures | - | - | -0.16 | - | 276.91 | 0.75 |
Sale (Purchase) of Intangibles | -36.7 | -16.97 | -0.16 | - | -0.02 | - |
Investment in Securities | - | - | - | 10.2 | -60 | 0.52 |
Other Investing Activities | 10.86 | 8.73 | 9.63 | 13.69 | -12.5 | -17.8 |
Investing Cash Flow | -514.54 | -491.27 | -352.62 | -464.32 | -308.68 | -584.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | - | 6,874 | 265 | 253.81 | 2,210 | 12,799 |
Total Debt Issued | 17,561 | 6,874 | 265 | 253.81 | 2,210 | 12,799 |
Long-Term Debt Repaid | - | -7,181 | -437.04 | -700.93 | -2,675 | -12,235 |
Total Debt Repaid | -17,904 | -7,181 | -437.04 | -700.93 | -2,675 | -12,235 |
Net Debt Issued (Repaid) | -342.66 | -307.24 | -172.04 | -447.12 | -464.7 | 564.03 |
Common Dividends Paid | -508.75 | -473.26 | -517.62 | -591.57 | -1,146 | -1,139 |
Other Financing Activities | -557.77 | -663.64 | -813.4 | -587.53 | -333.43 | -353.69 |
Financing Cash Flow | -1,409 | -1,444 | -1,503 | -1,626 | -1,944 | -928.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | 1.66 | -0.68 | -2.15 | -4.8 | -6.47 | 8.75 |
Net Cash Flow | -83.27 | -25.25 | 200.64 | -112.46 | -397.44 | 850.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 1,334 | 1,417 | 1,696 | 1,493 | 1,346 | 1,782 |
Free Cash Flow Growth | -5.90% | -16.42% | 13.54% | 10.97% | -24.47% | 8.66% |
Free Cash Flow Margin | 11.68% | 12.73% | 15.92% | 12.77% | 11.58% | 15.54% |
Free Cash Flow Per Share | 0.90 | 0.96 | 1.15 | 1.14 | 0.91 | 1.21 |
Levered Free Cash Flow | 826.11 | 950.38 | 955 | 881 | 1,454 | 1,727 |
Unlevered Free Cash Flow | 1,186 | 1,383 | 1,493 | 1,304 | 1,604 | 1,924 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 547.16 | 653.03 | 773.89 | 573.49 | 319.39 | 320.98 |
Cash Income Tax Paid | 154.51 | 166.08 | 215.66 | 238.66 | 165.1 | 230.15 |
Change in Working Capital | -30 | -30 | 151.64 | 177.56 | -628.39 | -125.49 |