HKE Holdings Limited (HKG:1726)
Hong Kong · Delayed Price · Currency is HKD 1.330
-0.020 (-1.48%)
Jan 29, 2026, 3:49 PM HKT
HKE Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | -13.63 | -12.65 | -14.53 | -11.27 | 0.25 | Upgrade |
Depreciation & Amortization | 1.25 | 1.02 | 0.95 | 0.87 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.25 | 0 | -0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.15 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.15 | 0.62 | 0.55 | 0.39 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.01 | 0.08 | - | - | Upgrade |
Other Operating Activities | -0.06 | -0.72 | -0.37 | 0.17 | 0.17 | Upgrade |
Change in Accounts Receivable | -2.7 | -0.42 | -1.69 | -0.06 | -1.59 | Upgrade |
Change in Accounts Payable | -15.43 | 23.19 | 0.31 | 0.54 | 0.13 | Upgrade |
Change in Unearned Revenue | -0.01 | -0.5 | 0.23 | 0.66 | 0.18 | Upgrade |
Change in Other Net Operating Assets | 17.96 | -22.42 | -0.35 | -0.77 | 0.09 | Upgrade |
Operating Cash Flow | -12.61 | -12.12 | -14.84 | -9.48 | -0.62 | Upgrade |
Capital Expenditures | -0.92 | -0.6 | -0.2 | -1.02 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | - | Upgrade |
Cash Acquisitions | -0.4 | 0.46 | - | - | - | Upgrade |
Divestitures | - | 0.25 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -5.16 | - | Upgrade |
Investment in Securities | - | 6.42 | -4.62 | -1.8 | - | Upgrade |
Other Investing Activities | 0.28 | 0.34 | 0.2 | 0.02 | 0.07 | Upgrade |
Investing Cash Flow | -1.03 | 6.88 | -4.62 | -7.95 | -0.03 | Upgrade |
Long-Term Debt Issued | 17.3 | - | - | - | - | Upgrade |
Total Debt Issued | 17.3 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -0.7 | -0.66 | -0.74 | -0.37 | -0.07 | Upgrade |
Total Debt Repaid | -0.7 | -0.66 | -0.74 | -0.37 | -0.07 | Upgrade |
Net Debt Issued (Repaid) | 16.6 | -0.66 | -0.74 | -0.37 | -0.07 | Upgrade |
Issuance of Common Stock | 0.22 | 8.86 | 16.06 | 10.99 | - | Upgrade |
Financing Cash Flow | 16.82 | 8.19 | 15.32 | 10.62 | -0.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.44 | 0.03 | -0.26 | 0.33 | -0.91 | Upgrade |
Net Cash Flow | 2.74 | 2.98 | -4.4 | -6.48 | -1.62 | Upgrade |
Free Cash Flow | -13.53 | -12.72 | -15.04 | -10.5 | -0.71 | Upgrade |
Free Cash Flow Margin | -58.87% | -69.02% | -111.89% | -104.50% | -6.93% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.13 | 0.06 | 0.09 | 0.15 | - | Upgrade |
Cash Income Tax Paid | 0.15 | 0.15 | 0.38 | 0.32 | 0.16 | Upgrade |
Levered Free Cash Flow | -8.45 | -7.82 | -9.53 | -5.92 | -0.95 | Upgrade |
Unlevered Free Cash Flow | -8.34 | -7.78 | -9.48 | -5.83 | -0.95 | Upgrade |
Change in Working Capital | -0.19 | -0.15 | -1.51 | 0.37 | -1.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.