PPS International (Holdings) Limited (HKG:8201)
Hong Kong · Delayed Price · Currency is HKD 0.1040
-0.0020 (-1.89%)
Oct 22, 2026, 1:51 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 | 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 | -2.28 | -6.85 | -4.4 | -5 | 10.68 |
Depreciation & Amortization | 4.67 | 4.62 | 4.92 | 5.17 | 5.3 |
Loss (Gain) From Sale of Assets | -0.07 | 0.01 | 0.04 | -0.13 | -0 |
Asset Writedown & Restructuring Costs | 1.74 | 5.71 | 10.79 | 2.57 | -2.15 |
Loss (Gain) From Sale of Investments | 0.07 | -0.14 | -0.04 | -0.1 | -0.02 |
Provision & Write-off of Bad Debts | 0.88 | - | - | - | - |
Other Operating Activities | -1.59 | 0.69 | -1.57 | 1.12 | -0.74 |
Change in Accounts Receivable | -11.95 | -5.67 | -7.65 | -4.44 | -12.29 |
Change in Inventory | -0.01 | -0.05 | -0.05 | -0.09 | -0.05 |
Change in Accounts Payable | 5.4 | -7.47 | 11.73 | 4.63 | 4.44 |
Change in Other Net Operating Assets | 20.47 | 15.28 | 10.95 | 11.69 | 10.71 |
Operating Cash Flow | 23.17 | 13.93 | 23.25 | 22.23 | 17.41 |
Operating Cash Flow Growth | 66.31% | -40.07% | 4.58% | 27.69% | 114.40% |
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 | -1.22 | -2.6 | -1.13 | -1.52 | -3.03 |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0.03 | 0.54 | 0.01 |
Other Investing Activities | -13.95 | 0.37 | -5.47 | 0.38 | 1.27 |
Investing Cash Flow | -15.1 | -2.22 | -6.58 | -0.6 | -1.76 |
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 | -3.1 | -2.86 | -2.83 | -2.94 | -12.89 |
Lease Payments | -1.99 | -1.81 | -1.85 | -1.92 | -1.86 |
Total Debt Repaid | -3.1 | -2.86 | -2.83 | -2.94 | -12.89 |
Net Debt Issued (Repaid) | -3.1 | -2.86 | -2.83 | -2.94 | -12.89 |
Other Financing Activities | -0.64 | -0.67 | -0.82 | -0.66 | -0.96 |
Financing Cash Flow | -3.74 | -3.53 | -3.65 | -3.59 | -13.84 |
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 | 1.92 | -0.56 | -0.16 | -2.21 | 0.18 |
Net Cash Flow | 6.25 | 7.62 | 12.86 | 15.83 | 1.99 |
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 | 21.95 | 11.33 | 22.11 | 20.71 | 14.37 |
Free Cash Flow Growth | 93.74% | -48.77% | 6.77% | 44.10% | 111.80% |
Free Cash Flow Margin | 4.23% | 2.25% | 4.53% | 5.24% | 3.88% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 |
Levered Free Cash Flow | 4.92 | 11.05 | 31.77 | 29.35 | 11.25 |
Unlevered Free Cash Flow | 5.32 | 11.47 | 32.28 | 29.76 | 11.88 |
Free Cash Flow After Leases | 19.96 | 9.52 | 20.27 | 18.79 | 12.51 |
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 | 0.64 | 0.67 | 0.82 | 0.66 | 0.96 |
Cash Income Tax Paid | 1.05 | 1.76 | 1.98 | -0.27 | 1.5 |
Change in Working Capital | 13.78 | 2.09 | 14.98 | 11.56 | 2.8 |