Prosperity Group International Limited (HKG:1421)
Hong Kong · Delayed Price · Currency is HKD 0.3850
+0.0200 (5.48%)
Apr 15, 2026, 3:36 PM HKT
HKG:1421 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -16.76 | -21.76 | -47.26 | -61.62 | -44.01 | -30.14 |
Depreciation & Amortization | 4.26 | 3.22 | 0.59 | 1.03 | 1.67 | 1.82 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.24 | -0.05 | -0.02 |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 0.01 | 0.24 | 1.14 | 10.11 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.03 | 1.85 | 3.32 | 6.26 |
Loss (Gain) on Equity Investments | 0.46 | 0.46 | - | - | - | - |
Stock-Based Compensation | 0.23 | 0.23 | -0.03 | 0.38 | - | - |
Provision & Write-off of Bad Debts | 5.14 | 5.14 | 20.35 | 26.75 | 20.81 | 17.95 |
Other Operating Activities | 10.25 | 2.66 | 4.93 | 10.92 | -4.9 | 9.63 |
Change in Accounts Receivable | -13.99 | -13.99 | -48.17 | 64.35 | 73.71 | -67.16 |
Change in Inventory | 3.19 | 3.19 | -31.76 | - | 0.02 | 0.03 |
Change in Accounts Payable | 7.08 | 7.08 | 4.5 | -5.67 | -19.31 | 0.43 |
Change in Other Net Operating Assets | -2.41 | -2.41 | 95.6 | -77.08 | -26.13 | 40.3 |
Operating Cash Flow | -1.48 | -15.11 | -1.22 | -39.1 | 6.38 | -10.82 |
Capital Expenditures | -0.03 | -1.53 | -5.04 | -1.94 | -0.58 | -0.02 |
Sale of Property, Plant & Equipment | - | 0.05 | - | 0.24 | 0.06 | 0.2 |
Divestitures | 0.23 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | -2.07 | - | - | - | - |
Investment in Securities | -0.19 | -1.26 | 1.51 | 0.01 | - | - |
Other Investing Activities | 0 | 0.01 | 0.07 | 0.49 | - | - |
Investing Cash Flow | 0.01 | -4.79 | -3.47 | -1.19 | -0.53 | 0.18 |
Short-Term Debt Issued | - | 8 | 3.77 | - | - | - |
Long-Term Debt Issued | - | - | - | 43.94 | - | - |
Total Debt Issued | 8 | 8 | 3.77 | 43.94 | - | - |
Short-Term Debt Repaid | - | -3.8 | -10.78 | - | - | - |
Long-Term Debt Repaid | - | -0.96 | -0.98 | -33.51 | -1.37 | -1.45 |
Total Debt Repaid | -0.76 | -4.75 | -11.76 | -33.51 | -1.37 | -1.45 |
Net Debt Issued (Repaid) | 7.24 | 3.25 | -7.98 | 10.43 | -1.37 | -1.45 |
Issuance of Common Stock | 5.01 | 8.34 | 15.95 | 2.86 | - | - |
Other Financing Activities | -7.78 | -10.82 | 7.9 | 2.37 | -40.03 | - |
Financing Cash Flow | 4.47 | 0.77 | 15.87 | 15.66 | -41.4 | -1.45 |
Foreign Exchange Rate Adjustments | 0.35 | 0.14 | -0.58 | -0.47 | -0.73 | 0.44 |
Net Cash Flow | 3.34 | -18.99 | 10.6 | -25.1 | -36.27 | -11.65 |
Free Cash Flow | -1.52 | -16.64 | -6.26 | -41.03 | 5.8 | -10.84 |
Free Cash Flow Margin | -1.05% | -11.64% | -3.89% | -50.34% | 2.74% | -2.85% |
Free Cash Flow Per Share | -0.01 | -0.12 | -0.07 | -0.58 | 0.08 | -0.16 |
Cash Interest Paid | 0.1 | 0.17 | 0.42 | 1.23 | - | - |
Cash Income Tax Paid | - | - | 0.13 | 0.15 | 17.11 | -0.08 |
Levered Free Cash Flow | -10.11 | -26.69 | 19.63 | -4.44 | 41.01 | -27.84 |
Unlevered Free Cash Flow | -9.77 | -26.46 | 19.9 | -3.67 | 41.06 | -27.76 |
Change in Working Capital | -6.13 | -6.13 | 20.17 | -18.39 | 28.4 | -26.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.