Web3 Meta Limited (HKG:8093)
Hong Kong · Delayed Price · Currency is HKD 2.750
+0.130 (4.96%)
Mar 30, 2026, 9:59 AM 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 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 | -30.26 | -20.3 | 17.54 | -29.99 | -99.49 | -44.13 |
Depreciation & Amortization | 0.08 | 0.08 | 1.07 | 2.56 | 7.38 | 5 |
Other Amortization | - | - | - | - | - | 5.49 |
Loss (Gain) From Sale of Assets | -18.66 | -18.66 | -3.97 | -0.02 | 1.61 | -2.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.37 | 10.34 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.21 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 11.03 |
Provision & Write-off of Bad Debts | 35.84 | 35.84 | -34.95 | 11.61 | 69.21 | 21.43 |
Other Operating Activities | -1.65 | -2.75 | 0.18 | 0.58 | -11.3 | -6.65 |
Change in Accounts Receivable | -19.5 | -19.5 | 2.16 | -39.61 | 20.63 | 5.5 |
Change in Inventory | - | - | 0.04 | -0.05 | - | - |
Change in Accounts Payable | 23.96 | 23.96 | -38.18 | 39.22 | -1.34 | -18.21 |
Change in Other Net Operating Assets | -8.02 | -8.02 | 1.4 | -7.86 | -44.79 | -10.94 |
Operating Cash Flow | -18.22 | -9.35 | -54.73 | -23.56 | -48.71 | -23.79 |
Capital Expenditures | - | - | - | -2.43 | -59.62 | -54.92 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.11 | 60.02 | - |
Divestitures | -0.06 | -0.06 | -0.71 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 9.08 |
Investment in Securities | - | - | - | - | - | 28.77 |
Other Investing Activities | -0.91 | - | 25.88 | -25.99 | 40.64 | 5.86 |
Investing Cash Flow | -0.97 | -0.06 | 25.26 | -28.3 | 41.04 | -11.22 |
Short-Term Debt Issued | - | 14.16 | 7.21 | 42.58 | - | - |
Long-Term Debt Issued | - | - | - | - | 13.77 | 8.29 |
Total Debt Issued | 14.16 | 14.16 | 7.21 | 42.58 | 13.77 | 8.29 |
Short-Term Debt Repaid | - | -2.45 | -0.1 | -7.56 | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.21 | -0.52 | -0.85 | -31.24 |
Total Debt Repaid | -2.53 | -2.53 | -0.3 | -8.07 | -0.85 | -31.24 |
Net Debt Issued (Repaid) | 11.63 | 11.63 | 6.91 | 34.51 | 12.92 | -22.95 |
Issuance of Common Stock | 9.62 | 9.62 | 22.01 | 3 | 10.7 | 6.3 |
Other Financing Activities | 7.05 | -7.87 | - | -0.42 | -0.29 | -0.86 |
Financing Cash Flow | 28.3 | 13.38 | 28.92 | 37.08 | 23.32 | -17.5 |
Foreign Exchange Rate Adjustments | 0.05 | -0.01 | -0.03 | -0.41 | 2.81 | 4.06 |
Net Cash Flow | 9.16 | 3.96 | -0.58 | -15.18 | 18.46 | -48.45 |
Free Cash Flow | -18.22 | -9.35 | -54.73 | -25.99 | -108.33 | -78.71 |
Free Cash Flow Margin | -25.77% | -21.04% | -43.95% | -37.14% | -233.26% | -37.61% |
Free Cash Flow Per Share | -0.44 | -0.25 | -1.91 | -1.06 | -4.49 | -3.75 |
Cash Interest Paid | - | - | - | 0.42 | 0.29 | 0.86 |
Cash Income Tax Paid | - | - | - | 1.1 | 2.13 | 1.52 |
Levered Free Cash Flow | -6.7 | 10.86 | -17.34 | -21.37 | -29.68 | -66.9 |
Unlevered Free Cash Flow | -6.68 | 10.88 | -16.54 | -20.3 | -29.5 | -66.19 |
Change in Working Capital | -3.56 | -3.56 | -34.59 | -8.29 | -25.49 | -23.66 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.