BOSA Technology Holdings Limited (HKG:8140)
Hong Kong · Delayed Price · Currency is HKD 0.1100
0.00 (0.00%)
Sep 25, 2026, 3:09 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 15.93 | 31.56 | 34.41 | 20.8 | 20.53 |
Depreciation & Amortization | 4.8 | 6.29 | 7.12 | 7.63 | 7.34 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 |
Provision & Write-off of Bad Debts | -0.64 | -7.69 | -3.68 | 10.5 | 1.39 |
Other Operating Activities | -10.19 | -7.11 | -3.06 | -3.38 | 3 |
Change in Accounts Receivable | 2.58 | 20.92 | 20.3 | -10.66 | -6.36 |
Change in Inventory | -2.14 | -0.54 | 0.31 | 4.31 | -3.54 |
Change in Accounts Payable | -0.92 | -0.57 | -1.53 | 0.34 | -7.6 |
Change in Other Net Operating Assets | 1.38 | -0.96 | 2.06 | 3.57 | -0.43 |
Operating Cash Flow | 10.81 | 41.9 | 55.93 | 33.11 | 14.31 |
Operating Cash Flow Growth | -74.21% | -25.08% | 68.93% | 131.39% | -27.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.07 | -1.22 | -1.75 | -4.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Investment in Securities | -8.08 | -43.59 | -55.34 | -44.65 | - |
Other Investing Activities | 6.74 | 4.97 | 3.63 | 0.93 | 0 |
Investing Cash Flow | -1.33 | -38.69 | -52.93 | -45.47 | -4.45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -2.94 | -3.55 | -3.71 | -3.95 | -3.77 |
Lease Payments | -2.94 | -3.55 | -3.71 | -3.95 | -3.77 |
Total Debt Repaid | -2.94 | -3.55 | -3.71 | -3.95 | -3.77 |
Net Debt Issued (Repaid) | -2.94 | -3.55 | -3.71 | -3.95 | -3.77 |
Other Financing Activities | -0.24 | -0.2 | -0.31 | -0.23 | -0.3 |
Financing Cash Flow | -3.19 | -3.75 | -4.01 | -4.18 | -4.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.11 | 0.22 | -0.15 | -0.07 | -0.15 |
Net Cash Flow | 6.18 | -0.32 | -1.17 | -16.61 | 5.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.81 | 41.83 | 54.71 | 31.36 | 9.84 |
Free Cash Flow Growth | -74.16% | -23.54% | 74.46% | 218.74% | -39.02% |
Free Cash Flow Margin | 16.47% | 50.80% | 54.31% | 29.39% | 9.03% |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.07 | 0.04 | 0.01 |
Levered Free Cash Flow | 7.96 | 33.04 | 43.98 | 22 | 2.86 |
Unlevered Free Cash Flow | 8.12 | 33.16 | 44.17 | 22.14 | 3.04 |
Free Cash Flow After Leases | 7.86 | 38.28 | 51 | 27.41 | 6.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.24 | 0.2 | 0.31 | 0.23 | 0.3 |
Cash Income Tax Paid | 6.22 | 6.09 | 4.35 | 7.01 | 2.49 |
Change in Working Capital | 0.9 | 18.85 | 21.13 | -2.44 | -17.93 |