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East Nova Holdings Limited (HKG:3626)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.180
+0.170 (8.46%)
Oct 9, 2026, 3:59 PM HKT

East Nova Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2.66-2.4-25.97-3.84
Depreciation & Amortization
5.579.7310.596.38
Loss (Gain) From Sale of Assets
-0.02-4.41--1.02
Asset Writedown & Restructuring Costs
3.73-9.11-
Provision & Write-off of Bad Debts
-0.2-0.040.06
Other Operating Activities
0.58-0.54-0.710.91
Change in Accounts Receivable
-0.35-0.05-1.08-0.86
Change in Inventory
0.151.15-0.05-0.25
Change in Accounts Payable
-0.27-0.990.74-1.54
Change in Other Net Operating Assets
-0.840.06--
Operating Cash Flow
11.012.55-7.33-0.16
Operating Cash Flow Growth
331.57%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.26-1.04-0.29-1.28
Sale of Property, Plant & Equipment
0.024.41-1.02
Cash Acquisitions
--8.52--
Other Investing Activities
0.480.981.110.08
Investing Cash Flow
-0.76-4.170.83-0.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.36--
Total Debt Issued
-0.36--
Long-Term Debt Repaid
-7.72-7.67-7.6-3.41
Lease Payments
-7.72-7.67-7.6-3.41
Total Debt Repaid
-7.72-7.67-7.6-3.41
Net Debt Issued (Repaid)
-7.72-7.31-7.6-3.41
Common Dividends Paid
-19.87---
Other Financing Activities
-1.23-0.66-0.69-0.34
Financing Cash Flow
-28.83-7.96-8.29-3.75

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.05---
Net Cash Flow
-18.53-9.59-14.79-4.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
9.751.51-7.62-1.45
Free Cash Flow Growth
545.70%---
Free Cash Flow Margin
10.25%2.16%-14.00%-1.91%
Free Cash Flow Per Share
0.050.01-0.04-0.01
Levered Free Cash Flow
6.236.63-3.2-0.83
Unlevered Free Cash Flow
6.827.04-2.77-0.62
Free Cash Flow After Leases
2.03-6.16-15.21-4.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.950.660.690.34
Cash Income Tax Paid
0.47---0.3
Change in Working Capital
-1.310.17-0.39-2.66