HKE Holdings Limited (HKG:1726)
Hong Kong · Delayed Price · Currency is HKD 0.2180
-0.0010 (-0.46%)
Oct 16, 2026, 2:45 PM HKT
HKE Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -13.63 | -12.65 | -14.53 | -11.27 |
Depreciation & Amortization | 1.25 | 1.02 | 0.95 | 0.87 |
Loss (Gain) From Sale of Assets | 0.01 | -0.25 | 0 | -0.01 |
Loss (Gain) From Sale of Investments | -0.15 | - | - | - |
Stock-Based Compensation | 0.15 | 0.62 | 0.55 | 0.39 |
Provision & Write-off of Bad Debts | - | 0.01 | 0.08 | - |
Other Operating Activities | -0.06 | -0.72 | -0.37 | 0.17 |
Change in Accounts Receivable | -2.7 | -0.42 | -1.69 | -0.06 |
Change in Accounts Payable | -15.43 | 23.19 | 0.31 | 0.54 |
Change in Unearned Revenue | -0.01 | -0.5 | 0.23 | 0.66 |
Change in Other Net Operating Assets | 17.96 | -22.42 | -0.35 | -0.77 |
Operating Cash Flow | -12.61 | -12.12 | -14.84 | -9.48 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.92 | -0.6 | -0.2 | -1.02 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 |
Cash Acquisitions | -0.4 | 0.46 | - | - |
Divestitures | - | 0.25 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -5.16 |
Investment in Securities | - | 6.42 | -4.62 | -1.8 |
Other Investing Activities | 0.28 | 0.34 | 0.2 | 0.02 |
Investing Cash Flow | -1.03 | 6.88 | -4.62 | -7.95 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 17.3 | - | - | - |
Total Debt Issued | 17.3 | - | - | - |
Long-Term Debt Repaid | -0.7 | -0.66 | -0.74 | -0.37 |
Lease Payments | -0.7 | -0.66 | -0.74 | -0.37 |
Total Debt Repaid | -0.7 | -0.66 | -0.74 | -0.37 |
Net Debt Issued (Repaid) | 16.6 | -0.66 | -0.74 | -0.37 |
Issuance of Common Stock | 0.22 | 8.86 | 16.06 | 10.99 |
Financing Cash Flow | 16.82 | 8.19 | 15.32 | 10.62 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.44 | 0.03 | -0.26 | 0.33 |
Net Cash Flow | 2.74 | 2.98 | -4.4 | -6.48 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -13.53 | -12.72 | -15.04 | -10.5 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -58.87% | -69.02% | -111.89% | -104.50% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -8.45 | -7.82 | -9.53 | -5.92 |
Unlevered Free Cash Flow | -8.34 | -7.78 | -9.48 | -5.83 |
Free Cash Flow After Leases | -14.22 | -13.38 | -15.78 | -10.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.13 | 0.06 | 0.09 | 0.15 |
Cash Income Tax Paid | 0.15 | 0.15 | 0.38 | 0.32 |
Change in Working Capital | -0.19 | -0.15 | -1.51 | 0.37 |