Bamboos Health Care Holdings Limited (HKG:2293)
Hong Kong · Delayed Price · Currency is HKD 0.3650
+0.0050 (1.39%)
Aug 21, 2026, 3:34 PM HKT
HKG:2293 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
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 | 16.72 | 17.54 | 30.92 | 46.92 | 58.62 | 61.02 |
Depreciation & Amortization | 9.01 | 9.26 | 10.14 | 9.99 | 7.69 | 4.36 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.43 |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | 2.27 | 0.11 | 1.57 | -1.99 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.09 |
Stock-Based Compensation | 0.63 | 0.63 | 0.57 | 0.02 | 0.75 | 2.64 |
Other Operating Activities | -13.18 | -3.57 | -2.96 | -6.72 | 9.27 | 4.2 |
Change in Accounts Receivable | 17.74 | 17.74 | 7.37 | -1.52 | 20.76 | -41.27 |
Change in Inventory | 0.17 | 0.17 | 0.76 | 1.23 | -3.03 | 0.16 |
Change in Accounts Payable | -3.44 | -3.44 | -3.81 | -4.46 | 19.16 | 15.03 |
Change in Unearned Revenue | -0.04 | -0.04 | -0.21 | -1.89 | - | - |
Change in Other Net Operating Assets | 0.3 | 0.3 | -7.63 | -1.76 | 1.32 | 2.76 |
Operating Cash Flow | 27.67 | 38.36 | 37.42 | 41.94 | 116.11 | 49.44 |
Operating Cash Flow Growth | -50.16% | 2.53% | -10.78% | -63.88% | 134.86% | 11.17% |
Investing Activities
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 |
Capital Expenditures | -1.81 | -1.81 | -1.66 | -0.26 | -15.74 | -0.02 |
Sale of Property, Plant & Equipment | 5.33 | 5.33 | - | - | - | - |
Investment in Securities | -55.1 | -55.1 | -7.31 | 5.21 | 70.67 | -75.38 |
Other Investing Activities | 4.55 | 1.76 | 1.88 | 1.97 | -166.56 | 4.03 |
Investing Cash Flow | -47.03 | -49.82 | -7.09 | 6.92 | -111.63 | -71.38 |
Financing Activities
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 |
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 | -2.69 | -4.59 | -4.98 | -27.17 | -3.04 |
Net Debt Issued (Repaid) | -2.69 | -2.69 | -4.59 | -4.98 | 65.83 | -3.04 |
Common Dividends Paid | -16.1 | -20.12 | -35.12 | -35 | -10 | -20 |
Other Financing Activities | -2.7 | -3.28 | -2.73 | -1.82 | -0.68 | -0 |
Financing Cash Flow | -21.49 | -26.09 | -42.44 | -41.8 | 25.15 | -23.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.17 | -0.05 | -0.01 | -0.06 | -0.02 | 0 |
Net Cash Flow | -40.67 | -37.61 | -12.12 | 7 | 29.62 | -44.98 |
Free Cash Flow
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 |
Free Cash Flow | 25.86 | 36.55 | 35.75 | 41.68 | 100.37 | 49.42 |
Free Cash Flow Growth | -51.99% | 2.23% | -14.21% | -58.48% | 103.11% | 18.08% |
Free Cash Flow Margin | 36.72% | 48.75% | 37.43% | 32.61% | 70.98% | 44.60% |
Free Cash Flow Per Share | 0.06 | 0.09 | 0.09 | 0.10 | 0.25 | 0.12 |
Levered Free Cash Flow | 22.35 | 25.62 | 20.67 | 30.08 | 85.19 | 32.26 |
Unlevered Free Cash Flow | 23.93 | 27.68 | 22.43 | 31.3 | 85.67 | 32.39 |
Additional Metrics
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 |
Cash Interest Paid | 3.28 | 3.28 | 2.73 | 1.82 | 0.68 | 0.2 |
Cash Income Tax Paid | 9.99 | 9.99 | 12.2 | 18.9 | 4.05 | 7.43 |
Change in Working Capital | 14.74 | 14.74 | -3.52 | -8.39 | 38.21 | -23.32 |