HKG:1372 Cash Flow Statement

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	-7.45	-88.56	-	-197.47	267.65	Upgrade
Depreciation & Amortization	9.3	11.29	-	8.32	4.06	Upgrade
Loss (Gain) From Sale of Assets	-3.66	-	-	0.32	-269.22	Upgrade
Asset Writedown & Restructuring Costs	3.56	3.33	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	3.53	Upgrade
Loss (Gain) on Equity Investments	-	-	-	0.08	-	Upgrade
Stock-Based Compensation	1.03	-	-	34.97	21.79	Upgrade
Provision & Write-off of Bad Debts	-0.43	4.59	-	-0.06	-	Upgrade
Other Operating Activities	-21.36	41.58	-	110.4	-55	Upgrade
Change in Accounts Receivable	-17	48.2	-	-31.76	13.5	Upgrade
Change in Accounts Payable	1.13	-12.7	-	4.26	20.03	Upgrade
Change in Other Net Operating Assets	-29.53	0.77	-	204.19	-94.54	Upgrade
Operating Cash Flow	-64.42	8.5	-	133.26	-88.2	Upgrade
Capital Expenditures	-0.86	-0.32	-	-3.68	-0.83	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.01	-	Upgrade
Cash Acquisitions	-	-27.54	-	-	-	Upgrade
Divestitures	-	-	-	-	-1.1	Upgrade
Sale (Purchase) of Intangibles	-	-1.49	-	-	-2.38	Upgrade
Investment in Securities	-	-0.62	-	-0.23	-20	Upgrade
Investing Cash Flow	-0.86	-29.97	-	-3.9	-24.3	Upgrade
Long-Term Debt Issued	51.64	-	-	20	-	Upgrade
Total Debt Issued	51.64	46.01	-	20	-	Upgrade
Long-Term Debt Repaid	-26.49	-	-	-190.99	-219.24	Upgrade
Total Debt Repaid	-26.49	-16.59	-	-190.99	-219.24	Upgrade
Net Debt Issued (Repaid)	25.15	29.42	-	-170.99	-219.24	Upgrade
Issuance of Common Stock	23.58	33.1	-	31	421.14	Upgrade
Other Financing Activities	-	-	-	0.76	-50.23	Upgrade
Financing Cash Flow	48.73	62.52	-	-139.23	151.67	Upgrade
Foreign Exchange Rate Adjustments	-2.24	0.17	-	-1.48	0.04	Upgrade
Net Cash Flow	-18.78	41.22	-	-11.35	39.21	Upgrade
Free Cash Flow	-65.27	8.19	-	129.58	-89.03	Upgrade
Free Cash Flow Margin	-11.27%	1.28%	-	18.27%	-19.02%	Upgrade
Free Cash Flow Per Share	-0.12	0.02	-	0.41	-0.20	Upgrade
Cash Interest Paid	0.5	0.26	-	9.45	52.61	Upgrade
Levered Free Cash Flow	-67.27	-	-	121.21	-396.7	Upgrade
Unlevered Free Cash Flow	-49	-	-	158.35	-349.35	Upgrade
Change in Working Capital	-45.4	36.27	-	176.7	-61.01	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.