Crosstec Group Holdings Limited (HKG:3893)
Hong Kong
· Delayed Price · Currency is HKD 0.1170
-0.0130 (-10.00%)
Apr 28, 2025, 3:58 PM HKT
Crosstec Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -32.82 | -13.04 | -53.56 | -21.89 | -11.8 | -28.2 | Upgrade
|
| Depreciation & Amortization | 1.23 | 0.51 | 0.99 | 3.93 | 4.25 | 7.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.58 | 1.82 | 8.9 | 3.41 | -0.06 | 8.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.31 | 3.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 8.78 | -9.77 | 12.04 | 1.18 | 0.86 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -28.91 | -19.83 | -3.79 | -1.94 | -6.33 | 8.03 | Upgrade
|
| Change in Accounts Payable | 6.62 | 1.71 | 6.94 | -7.47 | 5.28 | -5.63 | Upgrade
|
| Change in Unearned Revenue | 0.64 | -4.2 | -6.53 | 10.49 | -1.5 | 0.04 | Upgrade
|
| Operating Cash Flow | -39.57 | -39.77 | -35.05 | -12.28 | -9.32 | -9.05 | Upgrade
|
| Capital Expenditures | 0.12 | -0.59 | -1.91 | -0.06 | -0.04 | -9.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.92 | -3.92 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.07 | 0.17 | 2.09 | 4.81 | 1.15 | -7.76 | Upgrade
|
| Investing Cash Flow | -3.73 | -4.34 | 0.23 | 4.76 | 1.11 | -17.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 35 | 57 | 35 | - | - | Upgrade
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| Total Debt Issued | 5 | 35 | 57 | 35 | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4 | - | Upgrade
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| Long-Term Debt Repaid | - | -27.15 | -17.4 | -17.67 | -4.46 | -4.46 | Upgrade
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| Total Debt Repaid | -0.57 | -27.15 | -17.4 | -17.67 | -8.46 | -4.46 | Upgrade
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| Net Debt Issued (Repaid) | 4.43 | 7.85 | 39.6 | 17.33 | 1.54 | -4.46 | Upgrade
|
| Issuance of Common Stock | 6.74 | 24.02 | 5.76 | - | - | 11.18 | Upgrade
|
| Other Financing Activities | - | -0.67 | -0.7 | -0.77 | -0.86 | -1.14 | Upgrade
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| Financing Cash Flow | 11.17 | 31.2 | 44.66 | 16.56 | 0.68 | 5.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.96 | -1.32 | -0.47 | 0.61 | -0.03 | 0.01 | Upgrade
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| Net Cash Flow | -33.09 | -14.23 | 9.37 | 9.65 | -7.56 | -20.47 | Upgrade
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| Free Cash Flow | -39.46 | -40.36 | -36.96 | -12.34 | -9.36 | -18.3 | Upgrade
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| Free Cash Flow Margin | -42.64% | -54.68% | -77.00% | -30.85% | -10.80% | -34.03% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.30 | -0.40 | -0.17 | -0.13 | -0.29 | Upgrade
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| Cash Interest Paid | - | 0.67 | 0.7 | 0.77 | 0.86 | 0.8 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | 0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | -39.02 | -45.38 | -22.01 | -1.68 | -5.99 | -21.54 | Upgrade
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| Unlevered Free Cash Flow | -32.68 | -39.65 | -19.3 | -0.94 | -5.45 | -21.04 | Upgrade
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| Change in Net Working Capital | 15.45 | 29.71 | -7.71 | -6.53 | 1.26 | 6.47 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.