Hang Sang (Siu Po) International Holding Company Limited (HKG:3626)

HKG:3626 Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	2.68	-2.31	-25.97	-3.84	-2.96	-9.72
Depreciation & Amortization	12.21	9.73	10.59	6.38	4.31	4.15
Other Amortization	-	-	-	-	-	0.95
Loss (Gain) From Sale of Assets	-4.41	-4.41	-	-1.02	-	0
Asset Writedown & Restructuring Costs	-	-	9.11	-	1.14	2.9
Provision & Write-off of Bad Debts	-	-	0.04	0.06	0.08	0.15
Other Operating Activities	1.55	-0.63	-0.71	0.91	1.49	-0.72
Change in Accounts Receivable	-0.05	-0.05	-1.08	-0.86	0.68	1.54
Change in Inventory	1.15	1.15	-0.05	-0.25	-1.25	0.18
Change in Accounts Payable	-0.99	-0.99	0.74	-1.54	4.38	-2.59
Change in Other Net Operating Assets	0.06	0.06	-	-	-	-
Operating Cash Flow	12.19	2.55	-7.33	-0.16	7.87	-3.16
Capital Expenditures	-2.25	-1.04	-0.29	-1.28	-0.91	-0.22
Sale of Property, Plant & Equipment	4.41	4.41	-	1.02	-	-
Cash Acquisitions	-8.52	-8.52	-	-	-	-
Other Investing Activities	0.71	0.98	1.11	0.08	0.23	0.8
Investing Cash Flow	-5.66	-4.17	0.83	-0.19	-0.68	0.58
Short-Term Debt Issued	-	0.36	-	-	-	-
Total Debt Issued	0.36	0.36	-	-	-	-
Long-Term Debt Repaid	-	-7.67	-7.6	-3.41	-1.43	-0.58
Total Debt Repaid	-8.59	-7.67	-7.6	-3.41	-1.43	-0.58
Net Debt Issued (Repaid)	-8.23	-7.31	-7.6	-3.41	-1.43	-0.58
Common Dividends Paid	-	-	-	-	-	-9.2
Other Financing Activities	-1	-0.66	-0.69	-0.34	-0.23	-0.18
Financing Cash Flow	-9.23	-7.96	-8.29	-3.75	-1.66	-9.96
Net Cash Flow	-2.69	-9.59	-14.79	-4.1	5.53	-12.54
Free Cash Flow	9.94	1.51	-7.62	-1.45	6.96	-3.38
Free Cash Flow Margin	11.23%	2.16%	-14.00%	-1.91%	11.11%	-5.20%
Free Cash Flow Per Share	0.05	0.01	-0.04	-0.01	0.04	-0.02
Cash Interest Paid	0.88	0.66	0.69	0.34	0.23	0.18
Cash Income Tax Paid	-	-	-	-0.3	-1.57	0.34
Levered Free Cash Flow	12.64	6.63	-3.2	-0.83	3.88	-0.31
Unlevered Free Cash Flow	13.19	7.04	-2.77	-0.62	4.02	-0.2
Change in Net Working Capital	-4.1	-2.98	0.97	1.6	-5.87	-0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.