SUNeVision Holdings 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	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-	907.19	905.37	846.83	787.73	Upgrade
Depreciation & Amortization	-	583.48	505.55	458.87	399.91	Upgrade
Loss (Gain) From Sale of Assets	-	0.04	-15.49	0.36	0.03	Upgrade
Stock-Based Compensation	-	9.56	18.23	25.52	18.15	Upgrade
Provision & Write-off of Bad Debts	-	0.2	-	1.01	1.66	Upgrade
Other Operating Activities	-	170.65	130.77	80.73	92.73	Upgrade
Change in Accounts Receivable	-	-156.46	-132.93	-110.02	-32.42	Upgrade
Change in Inventory	-	3.39	-3.92	-0.39	1.49	Upgrade
Change in Accounts Payable	-	98.32	38.33	28.93	18.51	Upgrade
Change in Unearned Revenue	-	-26.57	27.27	-2.48	-21.28	Upgrade
Operating Cash Flow	-	1,590	1,473	1,329	1,266	Upgrade
Operating Cash Flow Growth	-	7.92%	10.82%	4.96%	7.73%	Upgrade
Capital Expenditures	-	-2,978	-1,946	-1,745	-1,819	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	0.19	-	Upgrade
Other Investing Activities	-	13.51	5.64	0.75	0.87	Upgrade
Investing Cash Flow	-	-2,965	-1,940	-1,744	-1,818	Upgrade
Long-Term Debt Issued	-	3,990	3,960	1,350	1,430	Upgrade
Long-Term Debt Repaid	-	-1,117	-2,311	-8.66	-2.25	Upgrade
Net Debt Issued (Repaid)	-	2,873	1,649	1,341	1,428	Upgrade
Issuance of Common Stock	-	-	-	7.51	28.83	Upgrade
Common Dividends Paid	-	-454.62	-844.29	-787.31	-709.55	Upgrade
Other Financing Activities	-	-781.26	-410.62	-224.86	-210.25	Upgrade
Financing Cash Flow	-	1,637	394.31	336.67	536.78	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0	-0	0	Upgrade
Net Cash Flow	-	261.46	-72.39	-77.65	-14.64	Upgrade
Free Cash Flow	-	-1,389	-472.34	-415.25	-552.28	Upgrade
Free Cash Flow Margin	-	-51.94%	-20.13%	-19.91%	-29.47%	Upgrade
Free Cash Flow Per Share	-	-0.34	-0.12	-0.10	-0.14	Upgrade
Cash Interest Paid	-	723.76	368.12	202.36	191.5	Upgrade
Cash Income Tax Paid	-	187.75	150.51	114.27	79.87	Upgrade
Levered Free Cash Flow	-	-1,910	-190.02	-519.91	-1,144	Upgrade
Unlevered Free Cash Flow	-	-1,791	-140.4	-515.24	-1,140	Upgrade
Change in Working Capital	-	-81.31	-71.24	-83.96	-33.71	Upgrade

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