HKG:8041 Cash Flow Statement

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-8.91	-1.2	-1.48	-15.26	-5.17	Upgrade
Depreciation & Amortization	1.5	1.68	1.58	1.62	2.06	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-3.86	Upgrade
Asset Writedown & Restructuring Costs	1.19	-	-	-	-0.61	Upgrade
Provision & Write-off of Bad Debts	0.27	-0.05	-0.55	7.04	-9.02	Upgrade
Other Operating Activities	-0.1	-0.17	0.68	0.82	1.08	Upgrade
Change in Accounts Receivable	-1.23	3.79	1.01	-4.07	10.74	Upgrade
Change in Inventory	0.09	-0.03	3.39	-2.27	-0.14	Upgrade
Change in Accounts Payable	4.34	-1.19	-0.49	-0.54	-9.2	Upgrade
Change in Other Net Operating Assets	-0.5	0.88	3.3	2.4	61.56	Upgrade
Operating Cash Flow	-3.36	4.84	7.44	-10.25	47.43	Upgrade
Operating Cash Flow Growth	-	-34.92%	-	-	-	Upgrade
Capital Expenditures	-0.73	-	-0.99	-0.2	-0.12	Upgrade
Sale of Property, Plant & Equipment	-	0.09	-	-	4.27	Upgrade
Other Investing Activities	0.34	0.32	0.01	0.01	0.01	Upgrade
Investing Cash Flow	-0.39	0.4	-0.97	-0.2	4.16	Upgrade
Short-Term Debt Issued	-	-	5	-	-	Upgrade
Total Debt Issued	-	-	5	-	-	Upgrade
Short-Term Debt Repaid	-	-	-5	-	-59.5	Upgrade
Long-Term Debt Repaid	-1.12	-1.2	-1.47	-1.45	-2.54	Upgrade
Total Debt Repaid	-1.12	-1.2	-6.47	-1.45	-62.04	Upgrade
Net Debt Issued (Repaid)	-1.12	-1.2	-1.47	-1.45	-62.04	Upgrade
Issuance of Common Stock	-	-	-	-	9.79	Upgrade
Other Financing Activities	-	-	-0.05	-	-1.83	Upgrade
Financing Cash Flow	-1.12	-1.2	-1.53	-1.45	-54.08	Upgrade
Foreign Exchange Rate Adjustments	-0.29	-0.24	1.46	0.53	0.81	Upgrade
Net Cash Flow	-5.16	3.8	6.4	-11.36	-1.68	Upgrade
Free Cash Flow	-4.09	4.84	6.45	-10.45	47.32	Upgrade
Free Cash Flow Growth	-	-24.94%	-	-	-	Upgrade
Free Cash Flow Margin	-8.21%	8.27%	8.96%	-18.08%	66.45%	Upgrade
Free Cash Flow Per Share	-0.01	0.01	0.01	-0.01	0.06	Upgrade
Cash Interest Paid	-	-	0.05	-	1.2	Upgrade
Cash Income Tax Paid	-	0.02	-	-	-	Upgrade
Levered Free Cash Flow	-1.05	6.91	8.26	-3.51	50.62	Upgrade
Unlevered Free Cash Flow	-1.02	7.05	8.63	-2.98	52.02	Upgrade
Change in Working Capital	2.7	3.44	7.21	-4.47	62.96	Upgrade

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