New Amante Group Limited (HKG:8412)
Hong Kong · Delayed Price · Currency is HKD 0.2700
0.00 (0.00%)
Aug 21, 2026, 3:18 PM HKT
New Amante Group Cash Flow Statement
Financials in millions HKD. Fiscal year is June - May.
Millions HKD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -7.61 | -4.88 | -17.14 | 3.65 | -8.87 |
Depreciation & Amortization | 3.33 | 8.96 | 19.77 | 12.35 | 10.57 |
Loss (Gain) From Sale of Assets | -2.56 | -5 | -0.13 | - | - |
Asset Writedown & Restructuring Costs | 0.49 | - | 0.03 | 0.03 | - |
Provision & Write-off of Bad Debts | 0.07 | -2.74 | 5.2 | 1.49 | 0.96 |
Other Operating Activities | 1.61 | 1.37 | 1.53 | -0.6 | -1.13 |
Change in Accounts Receivable | -2.72 | 7.59 | -5.32 | -7.39 | 11 |
Change in Inventory | 8.61 | 2.98 | -10.89 | -4.56 | -3.18 |
Change in Accounts Payable | 5.28 | -8.37 | 0.99 | 2.89 | -0.87 |
Change in Unearned Revenue | - | -5.02 | 11.82 | -0.79 | 0.21 |
Change in Other Net Operating Assets | - | - | - | - | -0.13 |
Operating Cash Flow | 6.51 | -5.1 | 5.89 | 7.07 | 8.55 |
Operating Cash Flow Growth | - | - | -16.70% | -17.39% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -1.18 | -0.09 | -2.09 | -4.22 | -3.06 |
Sale of Property, Plant & Equipment | - | 2.4 | - | - | - |
Cash Acquisitions | - | -1.11 | - | - | - |
Divestitures | -0.01 | -0.01 | 0.1 | - | - |
Other Investing Activities | - | 0 | 0.02 | 0.01 | 17.86 |
Investing Cash Flow | -1.19 | 1.19 | -1.98 | -4.21 | 14.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 4.73 | - | 3.62 | 40.49 |
Long-Term Debt Issued | - | - | 0.7 | 0.22 | - |
Total Debt Issued | - | 4.73 | 0.7 | 3.84 | 40.49 |
Short-Term Debt Repaid | -3.89 | - | -0.06 | -2.56 | -56.73 |
Long-Term Debt Repaid | -2.34 | -9.86 | -18.18 | -12.5 | -8.33 |
Lease Payments | -2.34 | -5.01 | -13.57 | -10.3 | -7.52 |
Total Debt Repaid | -6.23 | -9.86 | -18.24 | -15.06 | -65.06 |
Net Debt Issued (Repaid) | -6.23 | -5.13 | -17.54 | -11.22 | -24.57 |
Issuance of Common Stock | - | 9.37 | 5.99 | 18.58 | - |
Other Financing Activities | -0.09 | -0.6 | -1.14 | -1.2 | 0.29 |
Financing Cash Flow | -6.33 | 3.64 | -12.68 | 6.16 | -24.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | -1 | -0.27 | -8.77 | 9.01 | -0.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 5.34 | -5.19 | 3.8 | 2.84 | 5.49 |
Free Cash Flow Growth | - | - | 33.59% | -48.24% | - |
Free Cash Flow Margin | 29.14% | -13.37% | 4.26% | 3.65% | 10.93% |
Free Cash Flow Per Share | 0.04 | -0.04 | 0.04 | 0.04 | 0.11 |
Levered Free Cash Flow | 4.59 | -14.11 | 8.11 | 0.21 | 11.84 |
Unlevered Free Cash Flow | 4.65 | -13.81 | 8.84 | 0.56 | 12.66 |
Free Cash Flow After Leases | 3 | -10.2 | -9.77 | -7.46 | -2.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.09 | 0.48 | 1.03 | 0.55 | 1.06 |
Change in Working Capital | 11.18 | -2.82 | -3.39 | -9.85 | 7.02 |