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HKE Holdings Limited (HKG:1726)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2420
+0.0240 (11.01%)
Nov 4, 2026, 9:27 AM HKT

HKE Holdings Cash Flow Statement

Millions SGD. 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
-12.19-13.63-12.65-14.53-11.27
Depreciation & Amortization
1.251.251.020.950.87
Loss (Gain) From Sale of Assets
0.020.01-0.250-0.01
Loss (Gain) From Sale of Investments
0.12-0.15---
Stock-Based Compensation
0.080.150.620.550.39
Provision & Write-off of Bad Debts
--0.010.08-
Other Operating Activities
0.72-0.06-0.72-0.370.17
Change in Accounts Receivable
2.42-2.7-0.42-1.69-0.06
Change in Accounts Payable
-5.21-15.4323.190.310.54
Change in Unearned Revenue
0.54-0.01-0.50.230.66
Change in Other Net Operating Assets
5.5917.98-22.42-0.35-0.77
Operating Cash Flow
-6.66-12.58-12.12-14.84-9.48
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.27-0.92-0.6-0.2-1.02
Sale of Property, Plant & Equipment
00000.01
Cash Acquisitions
--0.40.46--
Divestitures
--0.25--
Sale (Purchase) of Real Estate
-----5.16
Investment in Securities
--6.42-4.62-1.8
Other Investing Activities
0.260.250.340.20.02
Investing Cash Flow
-0.01-1.066.88-4.62-7.95

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
-17.3---
Total Debt Issued
-17.3---
Long-Term Debt Repaid
-2.39-0.7-0.66-0.74-0.37
Lease Payments
-0.72-0.7-0.66-0.74-0.37
Total Debt Repaid
-2.39-0.7-0.66-0.74-0.37
Net Debt Issued (Repaid)
-2.3916.6-0.66-0.74-0.37
Issuance of Common Stock
12.420.228.8616.0610.99
Other Financing Activities
5.57----
Financing Cash Flow
15.616.828.1915.3210.62

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
0.18-0.440.03-0.260.33
Net Cash Flow
9.112.742.98-4.4-6.48

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
-6.93-13.5-12.72-15.04-10.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
-35.23%-58.75%-69.02%-111.89%-104.50%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-2.88-8.45-7.82-9.53-5.92
Unlevered Free Cash Flow
-2.65-8.34-7.78-9.48-5.83
Free Cash Flow After Leases
-7.66-14.2-13.38-15.78-10.87

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
0.240.130.060.090.15
Cash Income Tax Paid
0.130.150.150.380.32
Change in Working Capital
3.35-0.16-0.15-1.510.37