WT Group Holdings Limited (HKG:8422)
Hong Kong
· Delayed Price · Currency is HKD 0.0950
0.00 (0.00%)
Apr 7, 2025, 3:46 PM HKT
WT Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | 1.92 | 3.75 | -23.2 | -8.95 | -7.4 | -5.87 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.31 | 0.44 | 0.71 | 0.77 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.5 | 0.82 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.27 | -3.27 | 9.11 | 2.97 | -0.06 | 0.2 | Upgrade
|
| Other Operating Activities | 1.3 | -0.11 | 3.15 | 0.69 | 3.4 | -1.12 | Upgrade
|
| Change in Accounts Receivable | -5.69 | -5.69 | 18.51 | -26.56 | 10.94 | 16.37 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.06 | -2.98 | 1.31 | -0.17 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | -1.54 | 0.72 | 3.75 | -0.86 | Upgrade
|
| Operating Cash Flow | -5.37 | -4.9 | 3.49 | -24.49 | 12.08 | 8.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 35.14% | - | Upgrade
|
| Capital Expenditures | - | - | -0.37 | -1.68 | -0.03 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.01 | Upgrade
|
| Other Investing Activities | 0.13 | 0.13 | 0.13 | - | - | 0.11 | Upgrade
|
| Investing Cash Flow | 0.13 | 0.13 | -0.24 | -1.68 | 0.06 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.63 | -0.66 | -0.65 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.23 | -0.63 | -0.66 | -0.65 | -0.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.4 | - | - | Upgrade
|
| Other Financing Activities | 0.01 | -0.01 | -0.04 | -0.32 | -0.04 | -0.02 | Upgrade
|
| Financing Cash Flow | -0.22 | -0.24 | -0.67 | 7.43 | -0.69 | -0.64 | Upgrade
|
| Net Cash Flow | -5.47 | -5.02 | 2.58 | -18.74 | 11.45 | 8.27 | Upgrade
|
| Free Cash Flow | -5.37 | -4.9 | 3.12 | -26.17 | 12.05 | 8.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 37.05% | - | Upgrade
|
| Free Cash Flow Margin | -12.65% | -15.66% | 8.33% | -40.05% | 35.62% | 14.36% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.03 | -0.23 | 0.12 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.16 | -2.45 | - | Upgrade
|
| Levered Free Cash Flow | -7.5 | -6.14 | 10.76 | -23.28 | 12.8 | 9.2 | Upgrade
|
| Unlevered Free Cash Flow | -7.5 | -6.13 | 10.78 | -23.25 | 12.83 | 9.21 | Upgrade
|
| Change in Net Working Capital | 8.78 | 8.66 | -25.41 | 20.64 | -16.06 | -13.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.