HKG:2293 Cash Flow Statement

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.54	30.92	46.92	58.62	61.02
Depreciation & Amortization	9.26	10.14	9.99	7.69	4.36
Asset Writedown & Restructuring Costs	-	-	-	-	2.43
Loss (Gain) From Sale of Investments	-0.24	2.27	0.11	1.57	-1.99
Loss (Gain) on Equity Investments	-	-	-	-	0.09
Stock-Based Compensation	0.63	0.57	0.02	0.75	2.64
Other Operating Activities	-3.57	-2.96	-6.72	9.27	4.2
Change in Accounts Receivable	17.74	7.37	-1.52	20.76	-41.27
Change in Inventory	0.17	0.76	1.23	-3.03	0.16
Change in Accounts Payable	-3.44	-3.81	-4.46	19.16	15.03
Change in Unearned Revenue	-0.04	-0.21	-1.89	-	-
Change in Other Net Operating Assets	0.3	-7.63	-1.76	1.32	2.76
Operating Cash Flow	38.36	37.42	41.94	116.11	49.44
Operating Cash Flow Growth	2.53%	-10.78%	-63.88%	134.86%	11.17%
Capital Expenditures	-1.81	-1.66	-0.26	-15.74	-0.02
Sale of Property, Plant & Equipment	5.33	-	-	-	-
Investment in Securities	-55.1	-7.31	5.21	70.67	-75.38
Other Investing Activities	1.76	1.88	1.97	-166.56	4.03
Investing Cash Flow	-49.82	-7.09	6.92	-111.63	-71.38
Short-Term Debt Issued	-	-	-	93	-
Total Debt Issued	-	-	-	93	-
Short-Term Debt Repaid	-2.03	-2.41	-2.71	-24.77	-
Long-Term Debt Repaid	-0.66	-2.19	-2.27	-2.41	-3.04
Total Debt Repaid	-2.69	-4.59	-4.98	-27.17	-3.04
Net Debt Issued (Repaid)	-2.69	-4.59	-4.98	65.83	-3.04
Common Dividends Paid	-20.12	-35.12	-35	-10	-20
Other Financing Activities	-3.28	-2.73	-1.82	-0.68	-0
Financing Cash Flow	-26.09	-42.44	-41.8	25.15	-23.04
Foreign Exchange Rate Adjustments	-0.05	-0.01	-0.06	-0.02	0
Net Cash Flow	-37.61	-12.12	7	29.62	-44.98
Free Cash Flow	36.55	35.75	41.68	100.37	49.42
Free Cash Flow Growth	2.23%	-14.21%	-58.48%	103.11%	18.08%
Free Cash Flow Margin	48.75%	37.43%	32.61%	70.98%	44.60%
Free Cash Flow Per Share	0.09	0.09	0.10	0.25	0.12
Cash Interest Paid	3.28	2.73	1.82	0.68	0.2
Cash Income Tax Paid	9.99	12.2	18.9	4.05	7.43
Levered Free Cash Flow	16.21	20.67	30.08	85.19	32.26
Unlevered Free Cash Flow	18.26	22.43	31.3	85.67	32.39
Change in Working Capital	14.74	-3.52	-8.39	38.21	-23.32

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