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Crosstec Group Holdings Limited (HKG:3893)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.300
-0.005 (-0.38%)
Oct 7, 2026, 11:34 AM HKT

Crosstec Group 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
-28.21-13.04-53.56-21.89
Depreciation & Amortization
1.620.510.993.93
Loss (Gain) From Sale of Assets
---0.05-
Asset Writedown & Restructuring Costs
3.71.828.93.41
Provision & Write-off of Bad Debts
0.973.04--
Other Operating Activities
11.19-9.7712.041.18
Change in Accounts Receivable
-13.69-19.83-3.79-1.94
Change in Accounts Payable
10.021.716.94-7.47
Change in Unearned Revenue
0.98-4.2-6.5310.49
Operating Cash Flow
-13.43-39.77-35.05-12.28
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.59-1.91-0.06
Sale of Property, Plant & Equipment
--0.05-
Sale (Purchase) of Intangibles
--3.92--
Other Investing Activities
0.020.172.094.81
Investing Cash Flow
0.02-4.340.234.76

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-355735
Total Debt Issued
-355735
Long-Term Debt Repaid
-0.55-27.15-17.4-17.67
Lease Payments
-0.55-1.15-6.4-6.67
Total Debt Repaid
-0.55-27.15-17.4-17.67
Net Debt Issued (Repaid)
-0.557.8539.617.33
Issuance of Common Stock
6.2224.025.76-
Other Financing Activities
-0.26-0.67-0.7-0.77
Financing Cash Flow
5.4131.244.6616.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.96-1.32-0.470.61
Net Cash Flow
-7.05-14.239.379.65

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-13.43-40.36-36.96-12.34
Free Cash Flow Growth
----
Free Cash Flow Margin
-24.24%-54.68%-77.00%-30.85%
Free Cash Flow Per Share
-0.08-0.30-0.40-0.17
Levered Free Cash Flow
-5.35-45.38-22.01-1.68
Unlevered Free Cash Flow
1.84-39.65-19.3-0.94
Free Cash Flow After Leases
-13.99-41.52-43.37-19.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.070.670.70.77
Cash Income Tax Paid
--0-
Change in Working Capital
-2.68-22.32-3.371.08