New Amante Group Limited (HKG:8412)
Hong Kong · Delayed Price · Currency is HKD 0.3600
-0.0450 (-11.11%)
Feb 9, 2026, 10:02 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -0.85 | -4.88 | -17.14 | 3.65 | -8.87 | -36.87 |
Depreciation & Amortization | 8.11 | 8.96 | 19.77 | 12.35 | 10.57 | 16.92 |
Loss (Gain) From Sale of Assets | -5 | -5 | -0.13 | - | - | -0.2 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.03 | - | 12.36 |
Stock-Based Compensation | - | - | - | - | - | 15.68 |
Provision & Write-off of Bad Debts | -2.74 | -2.74 | 5.2 | 1.49 | 0.96 | 2.18 |
Other Operating Activities | 6.19 | 1.37 | 1.53 | -0.6 | -1.13 | -13.91 |
Change in Accounts Receivable | 7.59 | 7.59 | -5.32 | -7.39 | 11 | -9.94 |
Change in Inventory | 2.98 | 2.98 | -10.89 | -4.56 | -3.18 | -0.02 |
Change in Accounts Payable | -8.37 | -8.37 | 0.99 | 2.89 | -0.87 | -0.76 |
Change in Unearned Revenue | -5.02 | -5.02 | 11.82 | -0.79 | 0.21 | 0 |
Change in Other Net Operating Assets | - | - | - | - | -0.13 | -0.09 |
Operating Cash Flow | 2.9 | -5.1 | 5.89 | 7.07 | 8.55 | -14.65 |
Operating Cash Flow Growth | -58.68% | - | -16.70% | -17.39% | - | - |
Capital Expenditures | -1.19 | -0.09 | -2.09 | -4.22 | -3.06 | -11.38 |
Sale of Property, Plant & Equipment | 0.2 | 2.4 | - | - | - | 0.27 |
Cash Acquisitions | -1.11 | -1.11 | - | - | - | - |
Divestitures | -0.01 | -0.01 | 0.1 | - | - | - |
Other Investing Activities | 0 | 0 | 0.02 | 0.01 | 17.86 | -0.8 |
Investing Cash Flow | -2.11 | 1.19 | -1.98 | -4.21 | 14.8 | -11.9 |
Short-Term Debt Issued | - | 4.73 | - | 3.62 | 40.49 | 315.83 |
Long-Term Debt Issued | - | - | 0.7 | 0.22 | - | 15.21 |
Total Debt Issued | 8.37 | 4.73 | 0.7 | 3.84 | 40.49 | 331.04 |
Short-Term Debt Repaid | - | -3.09 | -0.06 | -2.56 | -56.73 | -315.25 |
Long-Term Debt Repaid | - | -6.77 | -18.18 | -12.5 | -8.33 | -26.88 |
Total Debt Repaid | -9.31 | -9.86 | -18.24 | -15.06 | -65.06 | -342.14 |
Net Debt Issued (Repaid) | -0.94 | -5.13 | -17.54 | -11.22 | -24.57 | -11.1 |
Issuance of Common Stock | 0.12 | 9.37 | 5.99 | 18.58 | - | 35.27 |
Other Financing Activities | -0.65 | -0.6 | -1.14 | -1.2 | 0.29 | -1.54 |
Financing Cash Flow | -1.47 | 3.64 | -12.68 | 6.16 | -24.28 | 22.63 |
Net Cash Flow | -0.68 | -0.27 | -8.77 | 9.01 | -0.93 | -3.92 |
Free Cash Flow | 1.71 | -5.19 | 3.8 | 2.84 | 5.49 | -26.03 |
Free Cash Flow Growth | -67.45% | - | 33.59% | -48.24% | - | - |
Free Cash Flow Margin | 4.28% | -13.37% | 4.26% | 3.65% | 10.93% | -106.56% |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.04 | 0.04 | 0.11 | -0.55 |
Cash Interest Paid | 0.53 | 0.48 | 1.03 | 0.55 | 1.06 | 1.54 |
Levered Free Cash Flow | 0.01 | -9.38 | 8.3 | 0.21 | 11.84 | -7.48 |
Unlevered Free Cash Flow | 0.16 | -9.08 | 9.03 | 0.56 | 12.66 | -6.51 |
Change in Working Capital | -2.82 | -2.82 | -3.39 | -9.85 | 7.02 | -10.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.