BOSA Technology Holdings Limited (HKG:8140)
Hong Kong · Delayed Price · Currency is HKD 0.1140
0.00 (0.00%)
Aug 27, 2026, 2:19 PM HKT
BOSA Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
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 | 33.38 | 31.56 | 34.41 | 20.8 | 20.53 | 21.64 |
Depreciation & Amortization | 5.04 | 6.29 | 7.12 | 7.63 | 7.34 | 6.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.64 |
Provision & Write-off of Bad Debts | -7.69 | -7.69 | -3.68 | 10.5 | 1.39 | 0.92 |
Other Operating Activities | -9.16 | -7.11 | -3.06 | -3.38 | 3 | 2.86 |
Change in Accounts Receivable | 7.53 | 20.92 | 20.3 | -10.66 | -6.36 | -16.58 |
Change in Inventory | -3.5 | -0.54 | 0.31 | 4.31 | -3.54 | -1.57 |
Change in Accounts Payable | -0.7 | -0.57 | -1.53 | 0.34 | -7.6 | 2.16 |
Change in Other Net Operating Assets | -1.95 | -0.96 | 2.06 | 3.57 | -0.43 | 3.71 |
Operating Cash Flow | 22.95 | 41.9 | 55.93 | 33.11 | 14.31 | 19.81 |
Operating Cash Flow Growth | -48.03% | -25.08% | 68.93% | 131.39% | -27.78% | 204.25% |
Investing Activities
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 |
Capital Expenditures | -0.02 | -0.07 | -1.22 | -1.75 | -4.47 | -3.68 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Investment in Securities | -32.31 | -43.59 | -55.34 | -44.65 | - | - |
Other Investing Activities | 6.59 | 4.97 | 3.63 | 0.93 | 0 | 0.13 |
Investing Cash Flow | -25.75 | -38.69 | -52.93 | -45.47 | -4.45 | -3.55 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -3.55 | -3.71 | -3.95 | -3.77 | -2.52 |
Total Debt Repaid | -2.94 | -3.55 | -3.71 | -3.95 | -3.77 | -2.52 |
Net Debt Issued (Repaid) | -2.94 | -3.55 | -3.71 | -3.95 | -3.77 | -2.52 |
Other Financing Activities | -0.17 | -0.2 | -0.31 | -0.23 | -0.3 | -0.16 |
Financing Cash Flow | -3.11 | -3.75 | -4.01 | -4.18 | -4.07 | -2.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.27 | 0.22 | -0.15 | -0.07 | -0.15 | 0.19 |
Net Cash Flow | -5.63 | -0.32 | -1.17 | -16.61 | 5.63 | 13.76 |
Free Cash Flow
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 |
Free Cash Flow | 22.93 | 41.83 | 54.71 | 31.36 | 9.84 | 16.13 |
Free Cash Flow Growth | -47.06% | -23.54% | 74.46% | 218.74% | -39.02% | 3477.16% |
Free Cash Flow Margin | 32.01% | 50.80% | 54.31% | 29.39% | 9.03% | 15.93% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.07 | 0.04 | 0.01 | 0.02 |
Levered Free Cash Flow | 12.74 | 33.04 | 43.98 | 22 | 2.86 | 6.81 |
Unlevered Free Cash Flow | 12.84 | 33.16 | 44.17 | 22.14 | 3.04 | 6.92 |
Additional Metrics
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 |
Cash Interest Paid | 0.17 | 0.2 | 0.31 | 0.23 | 0.3 | 0.16 |
Cash Income Tax Paid | 6.22 | 6.09 | 4.35 | 7.01 | 2.49 | 0.99 |
Change in Working Capital | 1.39 | 18.85 | 21.13 | -2.44 | -17.93 | -12.28 |