HKE Holdings Limited (HKG:1726)
Hong Kong
· Delayed Price · Currency is HKD 1.390
-0.030 (-2.11%)
Apr 25, 2025, 3:34 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -13.39 | -12.65 | -14.53 | -11.27 | 0.25 | 0.06 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.02 | 0.95 | 0.87 | 0.17 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.25 | 0 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.62 | 0.55 | 0.39 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | -1 | -0.72 | -0.37 | 0.17 | 0.17 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -3.88 | -0.42 | -1.69 | -0.06 | -1.59 | 1.78 | Upgrade
|
| Change in Accounts Payable | 6.05 | 23.19 | 0.31 | 0.54 | 0.13 | 0.43 | Upgrade
|
| Change in Unearned Revenue | 0.31 | -0.5 | 0.23 | 0.66 | 0.18 | 0.65 | Upgrade
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| Change in Other Net Operating Assets | -4.87 | -22.42 | -0.35 | -0.77 | 0.09 | -0.19 | Upgrade
|
| Operating Cash Flow | -15.22 | -12.12 | -14.84 | -9.48 | -0.62 | 2.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 155.96% | Upgrade
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| Capital Expenditures | -0.85 | -0.6 | -0.2 | -1.02 | -0.09 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | 0.4 | 0.46 | - | - | - | - | Upgrade
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| Divestitures | - | 0.25 | - | - | - | - | Upgrade
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| Investment in Securities | 1.62 | 6.42 | -4.62 | -1.8 | - | - | Upgrade
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| Other Investing Activities | 0.31 | 0.34 | 0.2 | 0.02 | 0.07 | 0.34 | Upgrade
|
| Investing Cash Flow | 1.49 | 6.88 | -4.62 | -7.95 | -0.03 | 0.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -0.74 | -0.37 | -0.07 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.67 | -0.66 | -0.74 | -0.37 | -0.07 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.66 | -0.74 | -0.37 | -0.07 | -0.09 | Upgrade
|
| Issuance of Common Stock | 8.92 | 8.86 | 16.06 | 10.99 | - | - | Upgrade
|
| Financing Cash Flow | 8.25 | 8.19 | 15.32 | 10.62 | -0.07 | -0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.26 | 0.33 | -0.91 | 0.25 | Upgrade
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| Net Cash Flow | -5.46 | 2.98 | -4.4 | -6.48 | -1.62 | 2.77 | Upgrade
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| Free Cash Flow | -16.08 | -12.72 | -15.04 | -10.5 | -0.71 | 2.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 210.88% | Upgrade
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| Free Cash Flow Margin | -77.61% | -69.02% | -111.89% | -104.50% | -6.93% | 29.79% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.06 | 0.09 | 0.15 | - | - | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.15 | 0.38 | 0.32 | 0.16 | 0.54 | Upgrade
|
| Levered Free Cash Flow | -10.92 | -7.82 | -9.53 | -5.92 | -0.95 | 1.93 | Upgrade
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| Unlevered Free Cash Flow | -10.86 | -7.78 | -9.48 | -5.83 | -0.95 | 1.93 | Upgrade
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| Change in Net Working Capital | 2.57 | 0.29 | 1.56 | -0.77 | 0.97 | -2.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.