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WT Group Holdings Limited (HKG:8422)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0860
-0.0040 (-4.44%)
Oct 7, 2026, 8:10 AM HKT

WT Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.2-6.093.75-23.2-8.95
Depreciation & Amortization
0.070.310.310.440.71
Loss (Gain) From Sale of Assets
-0.09----
Asset Writedown & Restructuring Costs
-0.36--1.5
Stock-Based Compensation
----3.12
Provision & Write-off of Bad Debts
-0.4-2.62-3.279.112.97
Other Operating Activities
-0.01-0.04-0.113.150.69
Change in Accounts Receivable
-4.55.04-5.6918.51-26.56
Change in Accounts Payable
0.54-1.890.06-2.981.31
Change in Other Net Operating Assets
-0.410.010.04-1.540.72
Operating Cash Flow
-5.01-4.91-4.93.49-24.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
----0.37-1.68
Divestitures
0.69----
Other Investing Activities
0.030.050.130.13-
Investing Cash Flow
0.720.050.13-0.24-1.68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.22-0.22-0.23-0.63-0.66
Lease Payments
-0.22-0.22-0.23-0.63-0.66
Net Debt Issued (Repaid)
-0.22-0.22-0.23-0.63-0.66
Issuance of Common Stock
----8.4
Other Financing Activities
-0.01-0.01-0.01-0.04-0.32
Financing Cash Flow
-0.24-0.23-0.24-0.677.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-4.53-5.09-5.022.58-18.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.01-4.91-4.93.12-26.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.19%-14.09%-15.66%8.33%-40.05%
Free Cash Flow Per Share
-0.04-0.04-0.040.03-0.23
Levered Free Cash Flow
-4.62-2.26-6.1410.76-23.28
Unlevered Free Cash Flow
-4.61-2.25-6.1310.78-23.25
Free Cash Flow After Leases
-5.23-5.13-5.132.49-26.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.010.010.040.05
Cash Income Tax Paid
-----0.16
Change in Working Capital
-4.373.16-5.5913.99-24.53