Easy Smart Group Holdings Limited (HKG:2442)
Hong Kong · Delayed Price · Currency is HKD 66.50
+2.30 (3.58%)
Oct 28, 2026, 11:44 AM HKT
Easy Smart Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -30.56 | -0.48 | 35.83 | 43.84 | 28.77 |
Depreciation & Amortization | 5.6 | 2.85 | 2.39 | 1.76 | 1.73 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 2.23 | 5.49 | 2.09 | 0.12 | 0.72 |
Other Operating Activities | -4.33 | -14.52 | -4.02 | -0.48 | 1.39 |
Change in Accounts Receivable | 1.01 | -21.53 | -4.91 | -68.99 | -14.56 |
Change in Accounts Payable | -3.4 | -0.13 | 0.84 | 0.63 | -4.37 |
Change in Unearned Revenue | 0.79 | 0.55 | -0.36 | 0.39 | -0.46 |
Operating Cash Flow | -28.67 | -27.77 | 31.84 | -22.73 | 13.22 |
Operating Cash Flow Growth | - | - | - | - | -9.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -11.22 | -0.54 | -3.31 | -0.02 | -0.58 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Other Investing Activities | 1.04 | 1.51 | 2.25 | -0.24 | -2.46 |
Investing Cash Flow | -10.18 | 0.97 | -1.06 | -0.26 | -3.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 20 | - | - | - | - |
Long-Term Debt Issued | 26 | - | - | - | - |
Total Debt Issued | 46 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.15 |
Long-Term Debt Repaid | -3.2 | -1.48 | -1.29 | -1.27 | -10.84 |
Lease Payments | -3.2 | -1.48 | -1.29 | -1.27 | -1.15 |
Total Debt Repaid | -3.2 | -1.48 | -1.29 | -1.27 | -10.98 |
Net Debt Issued (Repaid) | 42.8 | -1.48 | -1.29 | -1.27 | -10.98 |
Issuance of Common Stock | - | - | - | 130.56 | - |
Common Dividends Paid | - | -70.18 | - | - | - |
Other Financing Activities | -0.46 | -0.11 | -0.03 | -12.83 | -5.46 |
Financing Cash Flow | 42.34 | -71.77 | -1.32 | 116.46 | -16.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 3.49 | -98.56 | 29.46 | 93.47 | -6.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -39.89 | -28.31 | 28.53 | -22.75 | 12.64 |
Free Cash Flow Growth | - | - | - | - | -7.92% |
Free Cash Flow Margin | -19.07% | -9.00% | 8.08% | -6.76% | 5.26% |
Free Cash Flow Per Share | -0.10 | -0.07 | 0.07 | -0.07 | 0.04 |
Levered Free Cash Flow | -37.14 | -23.62 | 21.54 | -23.19 | 13.2 |
Unlevered Free Cash Flow | -36.66 | -23.55 | 21.57 | -23.15 | 13.41 |
Free Cash Flow After Leases | -43.09 | -29.78 | 27.24 | -24.03 | 11.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.46 | 0.11 | 0.03 | 0.06 | 0.35 |
Cash Income Tax Paid | 3.26 | 13.5 | 8.93 | 10.33 | 6.83 |
Change in Working Capital | -1.6 | -21.12 | -4.43 | -67.97 | -19.39 |