HKG:1975 Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-85.34	-88.65	17.15	77.49	115.78	77.83
Depreciation & Amortization	28.37	34.77	35.85	35.48	30.33	20.62
Loss (Gain) From Sale of Assets	-0.02	0.03	-0.55	8.36	1.6	0.46
Asset Writedown & Restructuring Costs	87.85	87.85	2.07	-	0.56	-
Loss (Gain) From Sale of Investments	-	-	-0.1	-0.02	0.7	-0.55
Provision & Write-off of Bad Debts	1.98	1.98	-0.15	0.34	-	0.1
Other Operating Activities	-11.81	-14.43	-51.17	-1.48	11.3	3.76
Change in Accounts Receivable	-6.52	-19.74	11.9	41.56	2.21	-19.69
Change in Inventory	-7.08	-1.21	13.1	31.83	-1.68	-41.7
Change in Accounts Payable	13.58	3.72	0.35	-20.99	3.33	12.39
Change in Other Net Operating Assets	-0.1	0.43	-3.47	27.37	-34.76	-6.3
Operating Cash Flow	20.91	4.76	24.98	199.95	129.38	46.92
Operating Cash Flow Growth	-22.83%	-80.94%	-87.51%	54.54%	175.75%	-32.35%
Capital Expenditures	-8.2	-9.42	-4.49	-93.75	-66.73	-13.5
Sale of Property, Plant & Equipment	0.51	0.03	0.56	4.38	0.24	0.11
Investment in Securities	-	-	10	-	-	-
Other Investing Activities	-11.32	-10.58	14.17	9.16	3.18	1.6
Investing Cash Flow	-19.01	-19.97	20.24	-80.21	-63.31	-11.8
Long-Term Debt Repaid	-	-8.22	-8.59	-7.39	-4.3	-12.54
Net Debt Issued (Repaid)	-19.62	-8.22	-8.59	-7.39	-4.3	-12.54
Common Dividends Paid	-21.6	-16.8	-25.44	-43.2	-27.84	-24
Financing Cash Flow	-41.22	-25.02	-34.03	-50.59	-32.14	-36.54
Foreign Exchange Rate Adjustments	0.08	-0	-0.05	-0.55	-0.28	0.81
Net Cash Flow	-39.24	-40.24	11.13	68.6	33.65	-0.61
Free Cash Flow	12.71	-4.66	20.49	106.19	62.65	33.42
Free Cash Flow Growth	-41.57%	-	-80.71%	69.51%	87.47%	-36.11%
Free Cash Flow Margin	5.24%	-2.14%	6.92%	19.87%	9.53%	8.79%
Free Cash Flow Per Share	0.03	-0.01	0.04	0.22	0.13	0.07
Cash Interest Paid	6.16	7.05	7.9	8.49	6.28	0.91
Cash Income Tax Paid	0.17	0.77	35.82	16.93	12.96	10.12
Levered Free Cash Flow	29.69	6.74	18.62	38.81	88.92	25.64
Unlevered Free Cash Flow	33.53	11.15	23.56	44.12	92.84	26.21
Change in Working Capital	-0.12	-16.79	21.88	79.78	-30.91	-55.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.