ECI Technology Holdings Limited (HKG:8013)

ECI Technology Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	2.64	8.95	5.62	6.34	8.72
Depreciation & Amortization	4.11	3.71	2.78	2.62	2.61
Loss (Gain) From Sale of Assets	-0.03	-0.78	-0.06	-0.01	-0.16
Asset Writedown & Restructuring Costs	-	-	-	0.9	-
Loss (Gain) From Sale of Investments	0.01	-0.01	0.02	-0.01	-0.03
Provision & Write-off of Bad Debts	-0.29	0.75	0.17	-0	0.05
Other Operating Activities	-0.92	0.3	-0.98	0.45	0.83
Change in Accounts Receivable	-10.66	9.2	-21.14	2.8	-3.26
Change in Accounts Payable	-1.74	-4.77	6.31	-1.64	1.56
Change in Unearned Revenue	-0.86	0.58	0.71	0.22	-0.42
Change in Other Net Operating Assets	-1.5	0.73	-0.55	-0.15	0.26
Operating Cash Flow	-9.24	18.68	-7.11	11.52	10.15
Operating Cash Flow Growth	-	-	-	13.48%	344.72%
Capital Expenditures	-0.75	-3.96	-1.01	-0.1	-0.51
Sale of Property, Plant & Equipment	-	1.4	0.06	0.01	0.11
Investment in Securities	-	2.6	-3.03	-0.44	-
Other Investing Activities	-1.85	-5.69	-2.81	-	0.09
Investing Cash Flow	-2.6	-5.65	-6.78	-0.53	-0.32
Short-Term Debt Issued	-	-	-	16	14
Long-Term Debt Issued	16	17.35	16	-	-
Total Debt Issued	16	17.35	16	16	14
Short-Term Debt Repaid	-	-	-	-16.24	-14.99
Long-Term Debt Repaid	-18.62	-20.01	-18.47	-2.08	-3.02
Total Debt Repaid	-18.62	-20.01	-18.47	-18.32	-18.01
Net Debt Issued (Repaid)	-2.62	-2.66	-2.47	-2.32	-4.01
Other Financing Activities	-0.05	-0.14	0.56	-0.22	-0.27
Financing Cash Flow	-2.68	-2.81	-1.91	-2.54	-4.28
Net Cash Flow	-14.52	10.22	-15.8	8.45	5.56
Free Cash Flow	-9.99	14.72	-8.12	11.43	9.64
Free Cash Flow Growth	-	-	-	18.50%	359.53%
Free Cash Flow Margin	-5.12%	7.35%	-4.66%	8.76%	6.98%
Free Cash Flow Per Share	-0.01	0.01	-0.01	0.01	0.01
Cash Interest Paid	0.26	0.3	0.18	0.22	0.27
Cash Income Tax Paid	0.79	0.33	0.42	-0	-0.24
Levered Free Cash Flow	-13.02	5.66	-10.97	4.8	2.88
Unlevered Free Cash Flow	-12.86	5.85	-10.85	4.94	3.04
Change in Working Capital	-14.77	5.75	-14.67	1.23	-1.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.