Easy Smart Group Holdings Limited (HKG:2442)
Hong Kong · Delayed Price · Currency is HKD 66.45
+7.35 (12.44%)
Aug 3, 2026, 4:08 PM 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 | 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 | -7.8 | -0.48 | 35.83 | 43.84 | 28.77 | 40.51 |
Depreciation & Amortization | 2.81 | 2.85 | 2.39 | 1.76 | 1.73 | 1.36 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 5.49 | 5.49 | 2.09 | 0.12 | 0.72 | 0.17 |
Other Operating Activities | 19.59 | -14.52 | -4.02 | -0.48 | 1.39 | 4.05 |
Change in Accounts Receivable | -21.53 | -21.53 | -4.91 | -68.99 | -14.56 | -17.12 |
Change in Accounts Payable | -0.13 | -0.13 | 0.84 | 0.63 | -4.37 | -11.01 |
Change in Unearned Revenue | 0.55 | 0.55 | -0.36 | 0.39 | -0.46 | -3.3 |
Operating Cash Flow | -1.03 | -27.77 | 31.84 | -22.73 | 13.22 | 14.65 |
Operating Cash Flow Growth | - | - | - | - | -9.76% | 99.27% |
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 | -0.16 | -0.54 | -3.31 | -0.02 | -0.58 | -0.92 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.01 |
Other Investing Activities | 0.85 | 1.51 | 2.25 | -0.24 | -2.46 | 0.77 |
Investing Cash Flow | 0.69 | 0.97 | -1.06 | -0.26 | -3.04 | -0.14 |
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 | - | - | - | - | - | 3.06 |
Long-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | - | 13.06 |
Short-Term Debt Repaid | - | - | - | - | -0.15 | -4.24 |
Long-Term Debt Repaid | - | -1.48 | -1.29 | -1.27 | -10.84 | -1.27 |
Total Debt Repaid | -1.45 | -1.48 | -1.29 | -1.27 | -10.98 | -5.52 |
Net Debt Issued (Repaid) | -1.45 | -1.48 | -1.29 | -1.27 | -10.98 | 7.54 |
Issuance of Common Stock | - | - | - | 130.56 | - | - |
Common Dividends Paid | - | -70.18 | - | - | - | -6 |
Other Financing Activities | -0.07 | -0.11 | -0.03 | -12.83 | -5.46 | -0.11 |
Financing Cash Flow | -1.53 | -71.77 | -1.32 | 116.46 | -16.45 | 1.44 |
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 |
Net Cash Flow | -1.87 | -98.56 | 29.46 | 93.47 | -6.26 | 15.95 |
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 | -1.19 | -28.31 | 28.53 | -22.75 | 12.64 | 13.73 |
Free Cash Flow Growth | - | - | - | - | -7.92% | 91.44% |
Free Cash Flow Margin | -0.44% | -9.00% | 8.08% | -6.76% | 5.26% | 7.36% |
Free Cash Flow Per Share | -0.00 | -0.07 | 0.07 | -0.07 | 0.04 | 0.04 |
Levered Free Cash Flow | 6.67 | -23.62 | 21.54 | -23.19 | 13.2 | 0.21 |
Unlevered Free Cash Flow | 6.72 | -23.55 | 21.57 | -23.15 | 13.41 | 0.28 |
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 | 0.07 | 0.11 | 0.03 | 0.06 | 0.35 | 0.11 |
Cash Income Tax Paid | 3.24 | 13.5 | 8.93 | 10.33 | 6.83 | 4.5 |
Change in Working Capital | -21.12 | -21.12 | -4.43 | -67.97 | -19.39 | -31.43 |