PPS International (Holdings) Limited (HKG:8201)
Hong Kong · Delayed Price · Currency is HKD 0.1280
+0.0010 (0.79%)
Jul 30, 2026, 3:17 PM HKT
HKG:8201 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 | 0.25 | -6.85 | -4.4 | -5 | 10.68 | 19.19 |
Depreciation & Amortization | 4.53 | 4.62 | 4.92 | 5.17 | 5.3 | 5.25 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.04 | -0.13 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 5.71 | 5.71 | 10.79 | 2.57 | -2.15 | -2.97 |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.04 | -0.1 | -0.02 | 0.8 |
Other Operating Activities | 5.92 | 0.69 | -1.57 | 1.12 | -0.74 | 0.85 |
Change in Accounts Receivable | -5.67 | -5.67 | -7.65 | -4.44 | -12.29 | -16.31 |
Change in Inventory | -0.05 | -0.05 | -0.05 | -0.09 | -0.05 | 0.18 |
Change in Accounts Payable | -7.47 | -7.47 | 11.73 | 4.63 | 4.44 | -0.61 |
Change in Other Net Operating Assets | 15.28 | 15.28 | 10.95 | 11.69 | 10.71 | -6.59 |
Operating Cash Flow | 26.16 | 13.93 | 23.25 | 22.23 | 17.41 | 8.12 |
Operating Cash Flow Growth | 87.81% | -40.07% | 4.58% | 27.69% | 114.40% | -77.79% |
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 | -3.64 | -2.6 | -1.13 | -1.52 | -3.03 | -1.33 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.54 | 0.01 | - |
Other Investing Activities | -6.91 | 0.37 | -5.47 | 0.38 | 1.27 | 3.7 |
Investing Cash Flow | -10.54 | -2.22 | -6.58 | -0.6 | -1.76 | 2.37 |
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 | - | -2.86 | -2.83 | -2.94 | -12.89 | -3.11 |
Total Debt Repaid | -2.86 | -2.86 | -2.83 | -2.94 | -12.89 | -3.11 |
Net Debt Issued (Repaid) | -2.86 | -2.86 | -2.83 | -2.94 | -12.89 | -3.11 |
Other Financing Activities | -1.08 | -0.67 | -0.82 | -0.66 | -0.96 | -1.32 |
Financing Cash Flow | -3.94 | -3.53 | -3.65 | -3.59 | -13.84 | -4.43 |
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 | -0.92 | -0.56 | -0.16 | -2.21 | 0.18 | 0.96 |
Net Cash Flow | 10.77 | 7.62 | 12.86 | 15.83 | 1.99 | 7.01 |
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 | 22.52 | 11.33 | 22.11 | 20.71 | 14.37 | 6.79 |
Free Cash Flow Growth | 98.83% | -48.77% | 6.77% | 44.10% | 111.80% | - |
Free Cash Flow Margin | 4.43% | 2.25% | 4.53% | 5.24% | 3.88% | 1.91% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 |
Levered Free Cash Flow | 24.78 | 11.05 | 31.77 | 29.35 | 11.25 | -7.14 |
Unlevered Free Cash Flow | 25.17 | 11.47 | 32.28 | 29.76 | 11.88 | -6.22 |
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 | 0.67 | 0.67 | 0.82 | 0.66 | 0.96 | 1.32 |
Cash Income Tax Paid | 1.76 | 1.76 | 1.98 | -0.27 | 1.5 | 1.85 |
Change in Working Capital | 2.09 | 2.09 | 14.98 | 11.56 | 2.8 | -24.13 |