HKG:3708 Cash Flow Statement

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

Millions HKD. Fiscal year is Jul - Jun.

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	-5.91	-2.1	3.86	-1.33	-11.1	-6.02
Depreciation & Amortization	2.44	3.08	2.94	2.89	1.83	2.05
Loss (Gain) From Sale of Assets	0.05	0.05	0.09	0.27	0.02	-0.15
Loss (Gain) From Sale of Investments	2.51	2.51	-0.12	-3.95	0.65	1.41
Other Operating Activities	-18.93	-1.95	-3.27	-0.18	0.24	-0.62
Change in Accounts Receivable	5.43	5.43	-1.96	9.51	-12.83	10.85
Change in Accounts Payable	-5.36	-5.36	3.04	1.41	-4.78	-3.37
Operating Cash Flow	-19.77	1.66	4.58	8.61	-25.98	4.14
Operating Cash Flow Growth	-	-63.84%	-46.81%	-	-	-61.17%
Capital Expenditures	-	-	-0.16	-1.46	-0.63	-0.22
Sale of Property, Plant & Equipment	0.26	0.26	0.46	0.12	0.65	0.91
Divestitures	-	-	-	-0	0.03	10.92
Investment in Securities	-29.99	-29.99	-10	15	31.5	-15
Other Investing Activities	47.63	1.14	2.05	9.97	0.33	0.61
Investing Cash Flow	19.41	-27.08	-39.13	35.65	31.88	-1.38
Short-Term Debt Issued	-	1.81	-	-	-	-
Total Debt Issued	1.81	1.81	-	-	-	-
Long-Term Debt Repaid	-	-3.61	-2.26	-2.24	-2.07	-1.67
Total Debt Repaid	-3.61	-3.61	-2.26	-2.24	-2.07	-1.67
Net Debt Issued (Repaid)	-1.8	-1.8	-2.26	-2.24	-2.07	-1.67
Issuance of Common Stock	13.54	13.54	-	-	-	-
Other Financing Activities	-0.3	-0.23	-0.11	-0.25	-0.1	-0.07
Financing Cash Flow	11.44	11.51	-2.38	-2.49	-2.17	-1.74
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-	-	-0
Net Cash Flow	11.07	-13.93	-36.93	41.78	3.74	1.02
Free Cash Flow	-19.77	1.66	4.42	7.15	-26.61	3.92
Free Cash Flow Growth	-	-62.56%	-38.15%	-	-	-63.22%
Free Cash Flow Margin	-3.37%	0.28%	0.84%	1.47%	-8.94%	1.23%
Free Cash Flow Per Share	-0.02	0.00	0.01	0.01	-0.05	0.01
Cash Interest Paid	0.23	0.23	0.11	0.25	0.1	0.07
Cash Income Tax Paid	-	-	-0.09	0.09	-0.87	-0.8
Levered Free Cash Flow	5.16	6.31	-26.98	20.9	-20.72	18.22
Unlevered Free Cash Flow	5.75	6.46	-26.9	21.06	-20.66	18.26
Change in Working Capital	0.07	0.07	1.07	10.92	-17.61	7.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.