BOSA Technology Holdings Limited (HKG:8140)
Hong Kong
· Delayed Price · Currency is HKD 0.1280
+0.0140 (12.28%)
Jul 4, 2025, 1:26 PM HKT
BOSA Technology Holdings 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 30.46 | 34.41 | 20.8 | 20.53 | 21.64 | 7.21 | Upgrade
|
Depreciation & Amortization | 6.98 | 7.12 | 7.63 | 7.34 | 6.03 | 4.66 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 0.64 | - | Upgrade
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Provision & Write-off of Bad Debts | -3.68 | -3.68 | 10.5 | 1.39 | 0.92 | 2.49 | Upgrade
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Other Operating Activities | -7.78 | -3.06 | -3.38 | 3 | 2.86 | 0.45 | Upgrade
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Change in Accounts Receivable | 20.97 | 20.3 | -10.66 | -6.36 | -16.58 | -10.76 | Upgrade
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Change in Inventory | -1.53 | 0.31 | 4.31 | -3.54 | -1.57 | -1.56 | Upgrade
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Change in Accounts Payable | -0.9 | -1.53 | 0.34 | -7.6 | 2.16 | 4.36 | Upgrade
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Change in Other Net Operating Assets | -0.35 | 2.06 | 3.57 | -0.43 | 3.71 | -0.33 | Upgrade
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Operating Cash Flow | 44.16 | 55.93 | 33.11 | 14.31 | 19.81 | 6.51 | Upgrade
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Operating Cash Flow Growth | -17.05% | 68.93% | 131.39% | -27.78% | 204.25% | - | Upgrade
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Capital Expenditures | -0.84 | -1.22 | -1.75 | -4.47 | -3.68 | -6.06 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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Investment in Securities | -57.21 | -55.34 | -44.65 | - | - | - | Upgrade
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Other Investing Activities | 4.6 | 3.63 | 0.93 | 0 | 0.13 | 0.3 | Upgrade
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Investing Cash Flow | -53.45 | -52.93 | -45.47 | -4.45 | -3.55 | -5.76 | Upgrade
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Long-Term Debt Repaid | - | -3.71 | -3.95 | -3.77 | -2.52 | -1.66 | Upgrade
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Total Debt Repaid | -3.8 | -3.71 | -3.95 | -3.77 | -2.52 | -1.66 | Upgrade
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Net Debt Issued (Repaid) | -3.8 | -3.71 | -3.95 | -3.77 | -2.52 | -1.66 | Upgrade
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Other Financing Activities | -0.29 | -0.31 | -0.23 | -0.3 | -0.16 | -0.13 | Upgrade
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Financing Cash Flow | -4.09 | -4.01 | -4.18 | -4.07 | -2.68 | -1.79 | Upgrade
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Foreign Exchange Rate Adjustments | -0.12 | -0.15 | -0.07 | -0.15 | 0.19 | -0.09 | Upgrade
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Net Cash Flow | -13.5 | -1.17 | -16.61 | 5.63 | 13.76 | -1.13 | Upgrade
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Free Cash Flow | 43.32 | 54.71 | 31.36 | 9.84 | 16.13 | 0.45 | Upgrade
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Free Cash Flow Growth | -17.81% | 74.46% | 218.74% | -39.02% | 3477.16% | - | Upgrade
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Free Cash Flow Margin | 47.52% | 54.31% | 29.39% | 9.03% | 15.93% | 0.61% | Upgrade
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Free Cash Flow Per Share | 0.05 | 0.07 | 0.04 | 0.01 | 0.02 | 0.00 | Upgrade
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Cash Interest Paid | 0.29 | 0.31 | 0.23 | 0.3 | 0.16 | 0.13 | Upgrade
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Cash Income Tax Paid | 6.09 | 4.35 | 7.01 | 2.49 | 0.99 | 1.41 | Upgrade
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Levered Free Cash Flow | 34.38 | 43.98 | 22 | 2.86 | 6.81 | -2.16 | Upgrade
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Unlevered Free Cash Flow | 34.57 | 44.17 | 22.14 | 3.04 | 6.92 | -2.08 | Upgrade
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Change in Net Working Capital | -10.76 | -18.32 | -4.92 | 13.4 | 8.21 | 5.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.