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SUNeVision Holdings Ltd. (HKG:1686)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.58
+0.11 (2.01%)
Sep 30, 2026, 4:08 PM HKT

SUNeVision Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,146979.42907.19905.37846.83
Depreciation & Amortization
677.55638.22583.48505.55458.87
Loss (Gain) From Sale of Assets
-0.080.30.04-15.490.36
Asset Writedown & Restructuring Costs
24---
Loss (Gain) From Sale of Investments
--1.33---
Stock-Based Compensation
19.438.189.5618.2325.52
Provision & Write-off of Bad Debts
2.171.810.2-1.01
Other Operating Activities
393.56432.62170.65130.7780.73
Change in Accounts Receivable
-51.4-240.93-156.46-132.93-110.02
Change in Inventory
0.052.173.39-3.92-0.39
Change in Accounts Payable
10.6237.0498.3238.3328.93
Change in Unearned Revenue
477.0812.02-26.5727.27-2.48
Operating Cash Flow
2,6771,8741,5901,4731,329
Operating Cash Flow Growth
42.86%17.84%7.92%10.82%4.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-774.42-1,195-2,978-1,946-1,745
Sale of Property, Plant & Equipment
0.0800.01-0.19
Other Investing Activities
8.0313.3613.515.640.75
Investing Cash Flow
-766.31-1,182-2,965-1,940-1,744

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
5,1001,5003,9903,9601,350
Long-Term Debt Repaid
-5,972-1,118-1,117-2,311-8.66
Lease Payments
-22.04-17.98-17.48-10.79-8.66
Net Debt Issued (Repaid)
-872.04382.022,8731,6491,341
Issuance of Common Stock
11.24125--7.51
Common Dividends Paid
-489.09-448.58-454.62-844.29-787.31
Other Financing Activities
-557.4-825.34-781.26-410.62-224.86
Financing Cash Flow
-1,907-766.891,637394.31336.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
----0-0
Net Cash Flow
2.96-75.14261.46-72.39-77.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,902678.39-1,389-472.34-415.25
Free Cash Flow Growth
180.39%----
Free Cash Flow Margin
61.02%23.09%-51.94%-20.13%-19.91%
Free Cash Flow Per Share
0.470.17-0.34-0.12-0.10
Levered Free Cash Flow
768.52-352.32-1,910-190.02-519.91
Unlevered Free Cash Flow
905.96-163.58-1,791-140.4-515.24
Free Cash Flow After Leases
1,880660.41-1,406-483.12-423.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
548.65808.84723.76368.12202.36
Cash Income Tax Paid
81.6473.97187.75150.51114.27
Change in Working Capital
436.35-189.71-81.31-71.24-83.96