BExcellent Group Holdings Limited (HKG:1775)
Hong Kong · Delayed Price · Currency is HKD 0.3200
-0.0150 (-4.48%)
Aug 25, 2026, 3:04 PM HKT
BExcellent Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -7.14 | -24.38 | -24.62 | -27.84 | -25.51 | -26.96 |
Depreciation & Amortization | 21.34 | 18.17 | 17.32 | 15.81 | 22.42 | 36.82 |
Other Amortization | 0.56 | 0.56 | 0.54 | 0.52 | 0.47 | 0.44 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | - | - | 0.53 | 0.42 |
Asset Writedown & Restructuring Costs | 4.46 | 3.9 | 4.59 | 1.1 | 0.3 | -0.1 |
Loss (Gain) From Sale of Investments | -7.94 | 0.42 | -2.77 | -5.33 | -0.46 | 1.15 |
Loss (Gain) on Equity Investments | -2.31 | -1.99 | -1.16 | -2.54 | -0.27 | 0.13 |
Stock-Based Compensation | - | - | - | - | 0.63 | 2.92 |
Other Operating Activities | 8.3 | 2.5 | 3.55 | 2.56 | 3.24 | -4.36 |
Change in Accounts Receivable | -0.44 | 1.06 | -3.59 | -0.13 | 0.9 | -1.79 |
Change in Accounts Payable | 3.47 | 3.47 | 0.65 | -3.28 | 0.22 | -7.47 |
Change in Unearned Revenue | 16.1 | 27.42 | 12.04 | 4.22 | -8.07 | 0.68 |
Change in Other Net Operating Assets | 10.52 | -2.94 | -4.68 | 6.09 | -1.36 | 11.45 |
Operating Cash Flow | 47.05 | 28.34 | 1.88 | -8.82 | -6.96 | 13.32 |
Operating Cash Flow Growth | - | 1404.25% | - | - | - | -60.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -5.52 | -2.2 | -1.46 | -1.55 | -2.37 | -20.55 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.01 |
Cash Acquisitions | -0.95 | -0.29 | - | -3.42 | - | - |
Divestitures | - | - | - | -0.5 | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.37 | -0.41 | -0.68 | -0.55 | -0.7 |
Investment in Securities | -0.01 | 2.15 | 0.69 | -13.05 | -0 | - |
Other Investing Activities | 3.12 | 2.59 | 1.93 | 1.85 | 0.18 | 0.23 |
Investing Cash Flow | -3.53 | 1.89 | 0.75 | -17.35 | -2.73 | -21.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | - | 18.52 | 9 | 48 | - |
Total Debt Issued | - | - | 18.52 | 9 | 48 | - |
Short-Term Debt Repaid | - | -1.53 | -1.79 | -0.51 | -0.51 | -0.5 |
Long-Term Debt Repaid | - | -14.98 | -14.16 | -11.46 | -13.57 | -25.67 |
Total Debt Repaid | -18.62 | -16.51 | -15.96 | -11.97 | -14.08 | -26.17 |
Net Debt Issued (Repaid) | -18.62 | -16.51 | 2.56 | -2.97 | 33.92 | -26.17 |
Issuance of Common Stock | 12.57 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -5 |
Other Financing Activities | -4.57 | -3.62 | -3.86 | 0.51 | -1.22 | -1.38 |
Financing Cash Flow | -10.62 | -20.14 | -1.3 | -2.46 | 32.7 | -32.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | -1.48 | 0.03 | -0.06 | 0.01 | -0.27 | 0.08 |
Net Cash Flow | 31.42 | 10.13 | 1.28 | -28.61 | 22.74 | -40.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 41.53 | 26.14 | 0.43 | -10.36 | -9.32 | -7.23 |
Free Cash Flow Growth | - | 6035.91% | - | - | - | - |
Free Cash Flow Margin | 17.07% | 12.85% | 0.26% | -7.41% | -6.41% | -4.00% |
Free Cash Flow Per Share | 0.08 | 0.05 | 0.00 | -0.02 | -0.02 | -0.01 |
Levered Free Cash Flow | 46.87 | 27.73 | 10.32 | -2.34 | -13.15 | -7.56 |
Unlevered Free Cash Flow | 49.45 | 30 | 12.73 | -0.67 | -12.38 | -6.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 4.13 | 3.62 | 3.86 | 2.67 | 1.22 | 1.38 |
Cash Income Tax Paid | 0.16 | 0 | - | 0.02 | - | 0.45 |
Change in Working Capital | 29.64 | 29.01 | 4.42 | 6.9 | -8.31 | 2.87 |