ZO Future Group (HKG:2309)
Hong Kong · Delayed Price · Currency is HKD 1.865
-0.020 (-1.06%)
Sep 2, 2026, 1:19 PM HKT
ZO Future Group 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 | -17.1 | -313.96 | -182.78 | -25.66 | -40.66 | -74.23 |
Depreciation & Amortization | 128.87 | 123.47 | 85.95 | 47.47 | 81.62 | 96.2 |
Other Amortization | - | - | - | - | - | 1.85 |
Loss (Gain) From Sale of Assets | -143.73 | -143.73 | -152.62 | -40.44 | -33.2 | -351.08 |
Asset Writedown & Restructuring Costs | -11.99 | -11.99 | 65.28 | 17.64 | 5.07 | 65.14 |
Loss (Gain) From Sale of Investments | -18.9 | -18.9 | -7.82 | - | - | - |
Loss (Gain) on Equity Investments | 26.81 | 26.81 | 5.53 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 2.32 |
Provision & Write-off of Bad Debts | 3.5 | 3.5 | 1.81 | 1.2 | 1.32 | 0.04 |
Other Operating Activities | -451.39 | -90.05 | -108.62 | -40.04 | -50.75 | -14.29 |
Change in Accounts Receivable | -75.68 | -75.68 | -7.9 | -1.81 | 4.05 | -7.46 |
Change in Inventory | -34.94 | -34.94 | -16.53 | 0.05 | 0.3 | 0.57 |
Change in Accounts Payable | 15.94 | 15.94 | 20.83 | -4.62 | 10.96 | -8.16 |
Change in Unearned Revenue | 37.08 | 37.08 | 16.52 | -0.61 | -18.24 | 26.48 |
Change in Other Net Operating Assets | 26.01 | 26.01 | -51.76 | -190.39 | -183.28 | -64.42 |
Operating Cash Flow | -515.51 | -456.44 | -332.11 | -237.2 | -222.79 | -327.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -162.98 | -162.98 | -183.86 | -27.35 | -12.8 | -3.67 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.76 |
Cash Acquisitions | - | - | - | - | - | 1.15 |
Divestitures | - | - | 52.37 | -0.15 | - | 176.48 |
Sale (Purchase) of Intangibles | -8.56 | -8.56 | 34.37 | 49.97 | 106.77 | 141.15 |
Investment in Securities | -37.01 | -37.01 | -41.42 | - | - | - |
Other Investing Activities | 133.23 | 1.08 | 0.37 | 9.25 | 1.21 | 4.76 |
Investing Cash Flow | -75.32 | -207.47 | -138.17 | 31.71 | 95.17 | 320.64 |
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 | - | 37.37 | 47.15 | 43.72 | 63.38 | 24.81 |
Long-Term Debt Issued | - | 613.73 | 640.6 | 191.72 | 209.73 | 468.16 |
Total Debt Issued | 651.1 | 651.1 | 687.74 | 235.44 | 273.11 | 492.96 |
Long-Term Debt Repaid | - | -161.9 | -196.42 | -111.21 | -148.93 | -521.64 |
Net Debt Issued (Repaid) | 489.21 | 489.21 | 491.32 | 124.23 | 124.18 | -28.68 |
Issuance of Common Stock | 199.05 | 199.05 | 93.26 | - | - | 68.48 |
Other Financing Activities | -227.77 | 58.98 | 13.23 | 68.36 | -19.27 | -32.94 |
Financing Cash Flow | 460.49 | 747.24 | 597.81 | 192.59 | 104.91 | 6.87 |
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 | 7.34 | 13.71 | 3.02 | -0.45 | 14.65 | 4.52 |
Net Cash Flow | -123.01 | 97.05 | 130.56 | -13.34 | -8.06 | 4.99 |
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 | -678.49 | -619.41 | -515.96 | -264.55 | -235.59 | -330.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -141.08% | -137.28% | -187.46% | -121.86% | -106.63% | -200.41% |
Free Cash Flow Per Share | -0.77 | -0.75 | -0.66 | -0.34 | -0.30 | -0.45 |
Levered Free Cash Flow | -655.99 | -104.28 | -405.81 | 229.8 | -162.71 | -242.7 |
Unlevered Free Cash Flow | -583.79 | -31.75 | -382.81 | 243.56 | -146.86 | -223.53 |
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 | 6.55 | 6.55 | 9.31 | 6.55 | 19.27 | 32.94 |
Change in Working Capital | -31.59 | -31.59 | -38.84 | -197.37 | -186.2 | -52.99 |