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
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
Net Income	979.42	907.19	905.37	846.83	787.73
Depreciation & Amortization	638.22	583.48	505.55	458.87	399.91
Loss (Gain) From Sale of Assets	0.3	0.04	-15.49	0.36	0.03
Asset Writedown & Restructuring Costs	4	-	-	-	-
Loss (Gain) From Sale of Investments	-1.33	-	-	-	-
Stock-Based Compensation	8.18	9.56	18.23	25.52	18.15
Provision & Write-off of Bad Debts	1.81	0.2	-	1.01	1.66
Other Operating Activities	432.62	170.65	130.77	80.73	92.73
Change in Accounts Receivable	-240.93	-156.46	-132.93	-110.02	-32.42
Change in Inventory	2.17	3.39	-3.92	-0.39	1.49
Change in Accounts Payable	37.04	98.32	38.33	28.93	18.51
Change in Unearned Revenue	12.02	-26.57	27.27	-2.48	-21.28
Operating Cash Flow	1,874	1,590	1,473	1,329	1,266
Operating Cash Flow Growth	17.84%	7.92%	10.82%	4.96%	7.73%
Capital Expenditures	-1,195	-2,978	-1,946	-1,745	-1,819
Sale of Property, Plant & Equipment	0	0.01	-	0.19	-
Other Investing Activities	13.36	13.51	5.64	0.75	0.87
Investing Cash Flow	-1,182	-2,965	-1,940	-1,744	-1,818
Long-Term Debt Issued	1,500	3,990	3,960	1,350	1,430
Long-Term Debt Repaid	-1,124	-1,117	-2,311	-8.66	-2.25
Net Debt Issued (Repaid)	376.11	2,873	1,649	1,341	1,428
Issuance of Common Stock	125	-	-	7.51	28.83
Common Dividends Paid	-448.58	-454.62	-844.29	-787.31	-709.55
Other Financing Activities	-819.42	-781.26	-410.62	-224.86	-210.25
Financing Cash Flow	-766.89	1,637	394.31	336.67	536.78
Foreign Exchange Rate Adjustments	-	-	-0	-0	0
Net Cash Flow	-75.14	261.46	-72.39	-77.65	-14.64
Free Cash Flow	678.39	-1,389	-472.34	-415.25	-552.28
Free Cash Flow Margin	23.09%	-51.94%	-20.13%	-19.91%	-29.47%
Free Cash Flow Per Share	0.17	-0.34	-0.12	-0.10	-0.14
Cash Interest Paid	802.92	723.76	368.12	202.36	191.5
Cash Income Tax Paid	73.97	187.75	150.51	114.27	79.87
Levered Free Cash Flow	-352.32	-1,910	-190.02	-519.91	-1,144
Unlevered Free Cash Flow	-163.58	-1,791	-140.4	-515.24	-1,140
Change in Working Capital	-189.71	-81.31	-71.24	-83.96	-33.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.