Web3 Meta Limited (HKG:8093)
Hong Kong
· Delayed Price · Currency is HKD 0.0630
-0.0020 (-3.08%)
Apr 24, 2025, 3:21 PM HKT
Web3 Meta 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 | 16.05 | 17.54 | -29.99 | -99.49 | -44.13 | -44.04 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.07 | 2.56 | 7.38 | 5 | 7.92 | Upgrade
|
| Other Amortization | - | - | - | - | 5.49 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.97 | -3.97 | -0.02 | 1.61 | -2.44 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.37 | 10.34 | 16.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.21 | 23.86 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 11.03 | -0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -34.95 | -34.95 | 11.61 | 69.21 | 21.43 | -27.95 | Upgrade
|
| Other Operating Activities | 12.49 | 0.18 | 0.58 | -11.3 | -6.65 | 4.21 | Upgrade
|
| Change in Accounts Receivable | 2.16 | 2.16 | -39.61 | 20.63 | 5.5 | 92.9 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.05 | - | - | - | Upgrade
|
| Change in Accounts Payable | -38.18 | -38.18 | 39.22 | -1.34 | -18.21 | -12.28 | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | 1.4 | -7.86 | -44.79 | -10.94 | 80.82 | Upgrade
|
| Operating Cash Flow | -43.9 | -54.73 | -23.56 | -48.71 | -23.79 | 144.51 | Upgrade
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| Capital Expenditures | - | - | -2.43 | -59.62 | -54.92 | -1.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.11 | 60.02 | - | - | Upgrade
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| Divestitures | -0.71 | -0.71 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 9.08 | -46.09 | Upgrade
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| Investment in Securities | - | - | - | - | 28.77 | -69.68 | Upgrade
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| Other Investing Activities | 25.96 | 25.97 | -25.99 | 40.64 | 5.86 | -1.95 | Upgrade
|
| Investing Cash Flow | 25.25 | 25.26 | -28.3 | 41.04 | -11.22 | -119.32 | Upgrade
|
| Short-Term Debt Issued | - | 7.21 | 42.58 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.77 | 8.29 | 381.62 | Upgrade
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| Total Debt Issued | 7.21 | 7.21 | 42.58 | 13.77 | 8.29 | 381.62 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -7.56 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.52 | -0.85 | -31.24 | -372.68 | Upgrade
|
| Total Debt Repaid | -0.3 | -0.3 | -8.07 | -0.85 | -31.24 | -372.68 | Upgrade
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| Net Debt Issued (Repaid) | 6.91 | 6.91 | 34.51 | 12.92 | -22.95 | 8.94 | Upgrade
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| Issuance of Common Stock | 12.7 | 22.01 | 3 | 10.7 | 6.3 | 5 | Upgrade
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| Other Financing Activities | -3.11 | - | -0.42 | -0.29 | -0.86 | -3.31 | Upgrade
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| Financing Cash Flow | 16.5 | 28.92 | 37.08 | 23.32 | -17.5 | 10.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -0.03 | -0.41 | 2.81 | 4.06 | -5.48 | Upgrade
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| Net Cash Flow | -2.64 | -0.58 | -15.18 | 18.46 | -48.45 | 30.33 | Upgrade
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| Free Cash Flow | -43.9 | -54.73 | -25.99 | -108.33 | -78.71 | 142.91 | Upgrade
|
| Free Cash Flow Margin | -96.46% | -43.95% | -37.14% | -233.26% | -37.61% | 32.91% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.10 | -0.05 | -0.22 | -0.19 | 0.35 | Upgrade
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| Cash Interest Paid | - | - | 0.42 | 0.29 | 0.86 | 3.31 | Upgrade
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| Cash Income Tax Paid | - | - | 1.1 | 2.13 | 1.52 | 3.63 | Upgrade
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| Levered Free Cash Flow | 45.43 | -17.34 | -21.37 | -29.68 | -66.9 | 90.35 | Upgrade
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| Unlevered Free Cash Flow | 46.24 | -16.54 | -20.3 | -29.5 | -66.19 | 93.13 | Upgrade
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| Change in Net Working Capital | -42.71 | 4.25 | 7.2 | -41.05 | 23.41 | -129.6 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.