New Amante Group Limited (HKG:8412)
Hong Kong
· Delayed Price · Currency is HKD 0.3750
-0.0350 (-8.54%)
Jun 3, 2025, 6:07 PM HKT
New Amante Group Cash Flow Statement
Financials in millions HKD. Fiscal year is June - May.
Millions HKD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -26.83 | -17.14 | 3.65 | -8.87 | -36.87 | -35.7 | Upgrade
|
| Depreciation & Amortization | 14.22 | 19.77 | 12.35 | 10.57 | 16.92 | 21.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | - | -0.2 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | - | 12.36 | 11.43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 15.68 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.2 | 5.2 | 1.49 | 0.96 | 2.18 | 3.46 | Upgrade
|
| Other Operating Activities | 17.91 | 1.53 | -0.6 | -1.13 | -13.91 | 1.08 | Upgrade
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| Change in Accounts Receivable | -5.32 | -5.32 | -7.39 | 11 | -9.94 | 0.3 | Upgrade
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| Change in Inventory | -10.89 | -10.89 | -4.56 | -3.18 | -0.02 | 0.17 | Upgrade
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| Change in Accounts Payable | 0.99 | 0.99 | 2.89 | -0.87 | -0.76 | 5.93 | Upgrade
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| Change in Unearned Revenue | 11.82 | 11.82 | -0.79 | 0.21 | 0 | -1.51 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.13 | -0.09 | -0.14 | Upgrade
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| Operating Cash Flow | 7.01 | 5.89 | 7.07 | 8.55 | -14.65 | 19.54 | Upgrade
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| Operating Cash Flow Growth | - | -16.70% | -17.39% | - | - | 1479.63% | Upgrade
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| Capital Expenditures | -1.77 | -2.09 | -4.22 | -3.06 | -11.38 | -0.62 | Upgrade
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| Sale of Property, Plant & Equipment | 2.21 | - | - | - | 0.27 | 0.02 | Upgrade
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| Divestitures | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.01 | 17.86 | -0.8 | 0.42 | Upgrade
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| Investing Cash Flow | 0.55 | -1.98 | -4.21 | 14.8 | -11.9 | -0.18 | Upgrade
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| Short-Term Debt Issued | - | - | 3.62 | 40.49 | 315.83 | 247.58 | Upgrade
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| Long-Term Debt Issued | - | 0.7 | 0.22 | - | 15.21 | 13.78 | Upgrade
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| Total Debt Issued | 0.63 | 0.7 | 3.84 | 40.49 | 331.04 | 261.35 | Upgrade
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| Short-Term Debt Repaid | - | -0.06 | -2.56 | -56.73 | -315.25 | -261.63 | Upgrade
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| Long-Term Debt Repaid | - | -18.18 | -12.5 | -8.33 | -26.88 | -22.92 | Upgrade
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| Total Debt Repaid | -17.58 | -18.24 | -15.06 | -65.06 | -342.14 | -284.55 | Upgrade
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| Net Debt Issued (Repaid) | -16.95 | -17.54 | -11.22 | -24.57 | -11.1 | -23.2 | Upgrade
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| Issuance of Common Stock | 9.36 | 5.99 | 18.58 | - | 35.27 | - | Upgrade
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| Other Financing Activities | -1.14 | -1.14 | -1.2 | 0.29 | -1.54 | -10.05 | Upgrade
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| Financing Cash Flow | -8.73 | -12.68 | 6.16 | -24.28 | 22.63 | -33.25 | Upgrade
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| Net Cash Flow | -1.16 | -8.77 | 9.01 | -0.93 | -3.92 | -13.89 | Upgrade
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| Free Cash Flow | 5.25 | 3.8 | 2.84 | 5.49 | -26.03 | 18.92 | Upgrade
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| Free Cash Flow Growth | - | 33.59% | -48.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.04% | 4.26% | 3.65% | 10.93% | -106.56% | 37.35% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.11 | -0.55 | 0.47 | Upgrade
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| Cash Interest Paid | 1.03 | 1.03 | 0.55 | 1.06 | 1.54 | 2.49 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade
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| Levered Free Cash Flow | -2 | 8.3 | 0.21 | 11.84 | -7.48 | 16.71 | Upgrade
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| Unlevered Free Cash Flow | -1.48 | 9.03 | 0.56 | 12.66 | -6.51 | 18.26 | Upgrade
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| Change in Net Working Capital | -4.22 | -3.36 | 8.42 | -12.48 | -0.17 | -13.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.