Crosstec Group Holdings Limited (HKG:3893)
Hong Kong · Delayed Price · Currency is HKD 1.280
-0.010 (-0.78%)
Jun 1, 2026, 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 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 | -144.24 | -28.21 | -13.04 | -53.56 | -21.89 | -11.8 |
Depreciation & Amortization | 1.62 | 1.62 | 0.51 | 0.99 | 3.93 | 4.25 |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - |
Asset Writedown & Restructuring Costs | 3.7 | 3.7 | 1.82 | 8.9 | 3.41 | -0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Provision & Write-off of Bad Debts | 0.97 | 0.97 | 3.04 | - | - | - |
Other Operating Activities | 118.63 | 11.19 | -9.77 | 12.04 | 1.18 | 0.86 |
Change in Accounts Receivable | -13.69 | -13.69 | -19.83 | -3.79 | -1.94 | -6.33 |
Change in Accounts Payable | 10.02 | 10.02 | 1.71 | 6.94 | -7.47 | 5.28 |
Change in Unearned Revenue | 0.98 | 0.98 | -4.2 | -6.53 | 10.49 | -1.5 |
Operating Cash Flow | -22.02 | -13.43 | -39.77 | -35.05 | -12.28 | -9.32 |
Capital Expenditures | -0.09 | - | -0.59 | -1.91 | -0.06 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
Sale (Purchase) of Intangibles | - | - | -3.92 | - | - | - |
Other Investing Activities | 0.01 | 0.02 | 0.17 | 2.09 | 4.81 | 1.15 |
Investing Cash Flow | -0.08 | 0.02 | -4.34 | 0.23 | 4.76 | 1.11 |
Short-Term Debt Issued | - | - | - | - | - | 10 |
Long-Term Debt Issued | - | - | 35 | 57 | 35 | - |
Total Debt Issued | 21.85 | - | 35 | 57 | 35 | 10 |
Short-Term Debt Repaid | - | - | - | - | - | -4 |
Long-Term Debt Repaid | - | -0.55 | -27.15 | -17.4 | -17.67 | -4.46 |
Total Debt Repaid | -0.77 | -0.55 | -27.15 | -17.4 | -17.67 | -8.46 |
Net Debt Issued (Repaid) | 21.08 | -0.55 | 7.85 | 39.6 | 17.33 | 1.54 |
Issuance of Common Stock | 6.22 | 6.22 | 24.02 | 5.76 | - | - |
Other Financing Activities | -0.49 | -0.26 | -0.67 | -0.7 | -0.77 | -0.86 |
Financing Cash Flow | 26.81 | 5.41 | 31.2 | 44.66 | 16.56 | 0.68 |
Foreign Exchange Rate Adjustments | 1.68 | 0.96 | -1.32 | -0.47 | 0.61 | -0.03 |
Net Cash Flow | 6.39 | -7.05 | -14.23 | 9.37 | 9.65 | -7.56 |
Free Cash Flow | -22.11 | -13.43 | -40.36 | -36.96 | -12.34 | -9.36 |
Free Cash Flow Margin | -51.37% | -24.24% | -54.68% | -77.00% | -30.85% | -10.80% |
Free Cash Flow Per Share | -0.12 | -0.08 | -0.30 | -0.40 | -0.17 | -0.13 |
Cash Interest Paid | 0.12 | 0.07 | 0.67 | 0.7 | 0.77 | 0.86 |
Cash Income Tax Paid | - | - | - | 0 | - | 0.01 |
Levered Free Cash Flow | -30.04 | -5.35 | -45.38 | -22.01 | -1.68 | -5.99 |
Unlevered Free Cash Flow | -22.96 | 1.84 | -39.65 | -19.3 | -0.94 | -5.45 |
Change in Working Capital | -2.68 | -2.68 | -22.32 | -3.37 | 1.08 | -2.55 |