PPS International (Holdings) Limited (HKG:8201)
Hong Kong
· Delayed Price · Currency is HKD 0.0610
+0.0010 (1.67%)
Apr 22, 2025, 4:08 PM HKT
HKG:8201 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 | -12.6 | -4.4 | -5 | 10.68 | 19.19 | -36.72 | Upgrade
|
| Depreciation & Amortization | 4.72 | 4.92 | 5.17 | 5.3 | 5.25 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.13 | -0 | -0.02 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.79 | 10.79 | 2.57 | -2.15 | -2.97 | 13.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.1 | -0.02 | 0.8 | - | Upgrade
|
| Other Operating Activities | 12.45 | -1.57 | 1.12 | -0.74 | 0.85 | -1.41 | Upgrade
|
| Change in Accounts Receivable | -7.65 | -7.65 | -4.44 | -12.29 | -16.31 | 3.65 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | -0.09 | -0.05 | 0.18 | 0.17 | Upgrade
|
| Change in Accounts Payable | 11.73 | 11.73 | 4.63 | 4.44 | -0.61 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | 10.95 | 10.95 | 11.69 | 10.71 | -6.59 | 13.77 | Upgrade
|
| Operating Cash Flow | 28.86 | 23.25 | 22.23 | 17.41 | 8.12 | 36.55 | Upgrade
|
| Operating Cash Flow Growth | 98.15% | 4.58% | 27.69% | 114.40% | -77.79% | - | Upgrade
|
| Capital Expenditures | -1.91 | -1.13 | -1.52 | -3.03 | -1.33 | -54.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.54 | 0.01 | - | 0.23 | Upgrade
|
| Other Investing Activities | 0.9 | -5.47 | 0.38 | 1.27 | 3.7 | 9.74 | Upgrade
|
| Investing Cash Flow | -0.99 | -6.58 | -0.6 | -1.76 | 2.37 | -44.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 24.27 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 24.27 | Upgrade
|
| Long-Term Debt Repaid | - | -2.83 | -2.94 | -12.89 | -3.11 | -2.94 | Upgrade
|
| Total Debt Repaid | -2.83 | -2.83 | -2.94 | -12.89 | -3.11 | -2.94 | Upgrade
|
| Net Debt Issued (Repaid) | -2.83 | -2.83 | -2.94 | -12.89 | -3.11 | 21.34 | Upgrade
|
| Other Financing Activities | -1.78 | -0.82 | -0.66 | -0.96 | -1.32 | -1.34 | Upgrade
|
| Financing Cash Flow | -4.61 | -3.65 | -3.59 | -13.84 | -4.43 | 20 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.16 | -2.21 | 0.18 | 0.96 | -0.3 | Upgrade
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| Net Cash Flow | 23.23 | 12.86 | 15.83 | 1.99 | 7.01 | 11.68 | Upgrade
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| Free Cash Flow | 26.94 | 22.11 | 20.71 | 14.37 | 6.79 | -17.99 | Upgrade
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| Free Cash Flow Growth | 106.52% | 6.77% | 44.10% | 111.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.37% | 4.53% | 5.24% | 3.88% | 1.91% | -5.21% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.82 | 0.82 | 0.66 | 0.96 | 1.32 | 1.34 | Upgrade
|
| Cash Income Tax Paid | 1.98 | 1.98 | -0.27 | 1.5 | 1.85 | 6.46 | Upgrade
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| Levered Free Cash Flow | 27.88 | 31.77 | 29.35 | 11.25 | -7.14 | 12.97 | Upgrade
|
| Unlevered Free Cash Flow | 28.36 | 32.28 | 29.76 | 11.88 | -6.22 | 13.89 | Upgrade
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| Change in Net Working Capital | -22.06 | -24.58 | -22.81 | -3.26 | 13.34 | -54.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.