SUNeVision Holdings Ltd. (HKG: 1686)
Hong Kong
· Delayed Price · Currency is HKD 3.770
+0.050 (1.34%)
Oct 10, 2024, 4:08 PM HKT
SUNeVision Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 907.19 | 907.19 | 905.37 | 846.83 | 787.73 | 783.25 | Upgrade
|
| Depreciation & Amortization | 583.48 | 583.48 | 505.55 | 458.87 | 399.91 | 330.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -15.49 | 0.36 | 0.03 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -74.25 | Upgrade
|
| Stock-Based Compensation | 9.56 | 9.56 | 18.23 | 25.52 | 18.15 | 12.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | - | 1.01 | 1.66 | 0.62 | Upgrade
|
| Other Operating Activities | 170.65 | 170.65 | 130.77 | 80.73 | 92.73 | 80.7 | Upgrade
|
| Change in Accounts Receivable | -156.46 | -156.46 | -132.93 | -110.02 | -32.42 | 64.56 | Upgrade
|
| Change in Inventory | 3.39 | 3.39 | -3.92 | -0.39 | 1.49 | 0.39 | Upgrade
|
| Change in Accounts Payable | 98.32 | 98.32 | 38.33 | 28.93 | 18.51 | -11.02 | Upgrade
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| Change in Unearned Revenue | -26.57 | -26.57 | 27.27 | -2.48 | -21.28 | -12.89 | Upgrade
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| Operating Cash Flow | 1,590 | 1,590 | 1,473 | 1,329 | 1,266 | 1,176 | Upgrade
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| Operating Cash Flow Growth | 7.92% | 7.92% | 10.82% | 4.96% | 7.73% | 31.07% | Upgrade
|
| Capital Expenditures | -2,978 | -2,978 | -1,946 | -1,745 | -1,819 | -936.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.19 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,310 | Upgrade
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| Investment in Securities | - | - | - | - | - | 50.38 | Upgrade
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| Other Investing Activities | 13.51 | 13.51 | 5.64 | 0.75 | 0.87 | 1,815 | Upgrade
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| Investing Cash Flow | -2,965 | -2,965 | -1,940 | -1,744 | -1,818 | -1,382 | Upgrade
|
| Long-Term Debt Issued | 3,990 | 3,990 | 3,960 | 1,350 | 1,430 | 3,270 | Upgrade
|
| Long-Term Debt Repaid | -1,117 | -1,117 | -2,311 | -8.66 | -2.25 | -2,209 | Upgrade
|
| Net Debt Issued (Repaid) | 2,873 | 2,873 | 1,649 | 1,341 | 1,428 | 1,061 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.51 | 28.83 | 6.47 | Upgrade
|
| Common Dividends Paid | -454.62 | -454.62 | -844.29 | -787.31 | -709.55 | -668.01 | Upgrade
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| Other Financing Activities | -781.26 | -781.26 | -410.62 | -224.86 | -210.25 | -258.99 | Upgrade
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| Financing Cash Flow | 1,637 | 1,637 | 394.31 | 336.67 | 536.78 | 140.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 261.46 | 261.46 | -72.39 | -77.65 | -14.64 | -65.86 | Upgrade
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| Free Cash Flow | -1,389 | -1,389 | -472.34 | -415.25 | -552.28 | 238.77 | Upgrade
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| Free Cash Flow Margin | -51.94% | -51.94% | -20.13% | -19.91% | -29.47% | 13.93% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.34 | -0.12 | -0.10 | -0.14 | 0.06 | Upgrade
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| Cash Interest Paid | 723.76 | 723.76 | 368.12 | 202.36 | 191.5 | 240.24 | Upgrade
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| Cash Income Tax Paid | 187.75 | 187.75 | 150.51 | 114.27 | 79.87 | 83.13 | Upgrade
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| Levered Free Cash Flow | -1,910 | -1,910 | -190.02 | -519.91 | -1,144 | 284.86 | Upgrade
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| Unlevered Free Cash Flow | -1,791 | -1,791 | -140.4 | -515.24 | -1,140 | 296.31 | Upgrade
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| Change in Net Working Capital | 196.28 | 196.28 | -549.38 | -93.83 | 339.92 | -355.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.