ZO Future Group (HKG: 2309)
Hong Kong
· Delayed Price · Currency is HKD 2.210
-0.040 (-1.78%)
Sep 13, 2024, 10:06 AM HKT
ZO Future Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -34.16 | -25.66 | -40.66 | -74.23 | -260.48 | -360.93 | Upgrade
|
| Depreciation & Amortization | 54.48 | 47.47 | 81.62 | 96.2 | 103.32 | 93.33 | Upgrade
|
| Other Amortization | - | - | - | 1.85 | 1.59 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.44 | -40.44 | -33.2 | -351.08 | -115.54 | -42.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.64 | 17.64 | 5.07 | 65.14 | 24.99 | -8.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.32 | 2.76 | 4.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.2 | 1.2 | 1.32 | 0.04 | 2.88 | -0.05 | Upgrade
|
| Other Operating Activities | -204.14 | -40.04 | -50.75 | -14.29 | 10.22 | 25.11 | Upgrade
|
| Change in Accounts Receivable | -1.81 | -1.81 | 4.06 | -7.46 | -1.25 | 11.53 | Upgrade
|
| Change in Inventory | 0.05 | 0.05 | 0.3 | 0.57 | 2.54 | 2.87 | Upgrade
|
| Change in Accounts Payable | -4.62 | -4.62 | 10.96 | -8.16 | -6.3 | 10.61 | Upgrade
|
| Change in Unearned Revenue | -0.61 | -0.61 | -18.24 | 26.48 | -22.59 | 4.58 | Upgrade
|
| Change in Other Net Operating Assets | -190.39 | -190.39 | -183.28 | -64.42 | 5.32 | 17.81 | Upgrade
|
| Operating Cash Flow | -402.79 | -237.2 | -222.79 | -327.04 | -252.54 | -241.23 | Upgrade
|
| Capital Expenditures | -27.35 | -27.35 | -12.8 | -3.67 | -1.82 | -4.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.76 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.15 | 0.23 | - | Upgrade
|
| Divestitures | -0.15 | -0.15 | - | 176.48 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 49.97 | 49.97 | 106.77 | 141.15 | 2.9 | -59.21 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.99 | Upgrade
|
| Other Investing Activities | -74.71 | 9.25 | 1.21 | 4.76 | 7.8 | 0.77 | Upgrade
|
| Investing Cash Flow | -52.25 | 31.71 | 95.17 | 320.64 | -39.22 | -62.24 | Upgrade
|
| Short-Term Debt Issued | - | 43.72 | 63.38 | 24.81 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 191.72 | 209.73 | 468.16 | 310.96 | 284.5 | Upgrade
|
| Total Debt Issued | 235.44 | 235.44 | 273.11 | 492.96 | 310.96 | 284.5 | Upgrade
|
| Long-Term Debt Repaid | - | -111.21 | -148.93 | -521.64 | -37.34 | -236 | Upgrade
|
| Net Debt Issued (Repaid) | 124.23 | 124.23 | 124.18 | -28.68 | 273.61 | 48.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 68.48 | - | 293.7 | Upgrade
|
| Other Financing Activities | 382.35 | 68.36 | -19.27 | -32.94 | -23 | -22.11 | Upgrade
|
| Financing Cash Flow | 506.58 | 192.59 | 104.91 | 6.87 | 250.62 | 320.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | -0.45 | 14.65 | 4.52 | -3.41 | -2.18 | Upgrade
|
| Net Cash Flow | 52.05 | -13.34 | -8.06 | 4.99 | -44.56 | 14.43 | Upgrade
|
| Free Cash Flow | -430.15 | -264.55 | -235.59 | -330.71 | -254.36 | -246.02 | Upgrade
|
| Free Cash Flow Margin | -170.37% | -121.86% | -106.63% | -200.40% | -109.86% | -116.91% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.34 | -0.31 | -0.45 | -0.36 | -0.45 | Upgrade
|
| Cash Interest Paid | 6.55 | 6.55 | 19.27 | 32.94 | 23 | - | Upgrade
|
| Levered Free Cash Flow | -116.5 | -72.64 | -162.71 | -242.7 | -160.98 | -164.61 | Upgrade
|
| Unlevered Free Cash Flow | -96.37 | -58.88 | -146.86 | -223.53 | -140.24 | -147.11 | Upgrade
|
| Change in Net Working Capital | -18.82 | -41.61 | 106.62 | 218.19 | 25.84 | -66.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.