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 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	1,026	979.42	907.19	905.37	846.83	787.73
Depreciation & Amortization	664.15	638.22	583.48	505.55	458.87	399.91
Loss (Gain) From Sale of Assets	0.3	0.3	0.04	-15.49	0.36	0.03
Asset Writedown & Restructuring Costs	4	4	-	-	-	-
Loss (Gain) From Sale of Investments	-1.33	-1.33	-	-	-	-
Stock-Based Compensation	8.18	8.18	9.56	18.23	25.52	18.15
Provision & Write-off of Bad Debts	1.81	1.81	0.2	-	1.01	1.66
Other Operating Activities	403.98	432.62	170.65	130.77	80.73	92.73
Change in Accounts Receivable	-240.93	-240.93	-156.46	-132.93	-110.02	-32.42
Change in Inventory	2.17	2.17	3.39	-3.92	-0.39	1.49
Change in Accounts Payable	37.04	37.04	98.32	38.33	28.93	18.51
Change in Unearned Revenue	12.02	12.02	-26.57	27.27	-2.48	-21.28
Operating Cash Flow	2,013	1,874	1,590	1,473	1,329	1,266
Operating Cash Flow Growth	29.85%	17.84%	7.92%	10.82%	4.96%	7.73%
Capital Expenditures	-958.41	-1,195	-2,978	-1,946	-1,745	-1,819
Sale of Property, Plant & Equipment	0.08	0	0.01	-	0.19	-
Other Investing Activities	9.98	13.36	13.51	5.64	0.75	0.87
Investing Cash Flow	-948.35	-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)	-123.9	376.11	2,873	1,649	1,341	1,428
Issuance of Common Stock	125	125	-	-	7.51	28.83
Common Dividends Paid	-488.85	-448.58	-454.62	-844.29	-787.31	-709.55
Other Financing Activities	-644.33	-819.42	-781.26	-410.62	-224.86	-210.25
Financing Cash Flow	-1,132	-766.89	1,637	394.31	336.67	536.78
Foreign Exchange Rate Adjustments	-	-	-	-0	-0	0
Net Cash Flow	-67.79	-75.14	261.46	-72.39	-77.65	-14.64
Free Cash Flow	1,054	678.39	-1,389	-472.34	-415.25	-552.28
Free Cash Flow Margin	35.42%	23.09%	-51.94%	-20.13%	-19.91%	-29.47%
Free Cash Flow Per Share	0.26	0.17	-0.34	-0.12	-0.10	-0.14
Cash Interest Paid	629.11	802.92	723.76	368.12	202.36	191.5
Cash Income Tax Paid	81.5	73.97	187.75	150.51	114.27	79.87
Levered Free Cash Flow	92.68	-352.32	-1,910	-190.02	-519.91	-1,144
Unlevered Free Cash Flow	254.15	-163.58	-1,791	-140.4	-515.24	-1,140
Change in Working Capital	-94.91	-189.71	-81.31	-71.24	-83.96	-33.71

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