ISP Global Limited (HKG:8487)
Hong Kong · Delayed Price · Currency is HKD 0.0500
+0.0020 (4.17%)
Mar 5, 2026, 3:33 PM HKT
ISP Global Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -10.32 | -14.92 | -24.96 | -26.83 | -22.75 | -2.14 |
Depreciation & Amortization | 3.65 | 3.22 | 3.79 | 4.74 | 4.03 | 2.85 |
Loss (Gain) From Sale of Assets | 0.05 | 0.03 | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | - | - | - | - |
Stock-Based Compensation | - | - | 5.55 | 4.06 | 4.42 | - |
Provision & Write-off of Bad Debts | 1.07 | 1.38 | 0.51 | 1.64 | 1.05 | -0.17 |
Other Operating Activities | -0.99 | 1.99 | -1.59 | 0.97 | 0.79 | 0.62 |
Change in Accounts Receivable | -7.75 | 6.19 | -6.81 | 16.1 | -19.99 | -10.79 |
Change in Inventory | 9.63 | 17.93 | 27.27 | -51.24 | -32.17 | -2.25 |
Change in Accounts Payable | 30.42 | 18.75 | -8.16 | -0.71 | 21.15 | 0.89 |
Change in Unearned Revenue | -4.08 | 1.25 | -8.84 | 12.52 | 0.04 | 0.8 |
Change in Other Net Operating Assets | 16.31 | 15.93 | -5.53 | -1.94 | -6.58 | -10.54 |
Operating Cash Flow | 38.89 | 52.63 | -18.77 | -40.67 | -50.01 | -20.73 |
Capital Expenditures | -0.77 | -0.21 | -0.17 | -0.74 | -0.12 | -0.28 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Cash Acquisitions | 0.17 | 0.17 | - | - | - | -1.75 |
Divestitures | 0.02 | 0.02 | - | - | - | - |
Other Investing Activities | -0.21 | -0.21 | - | 1 | - | - |
Investing Cash Flow | -0.8 | -0.25 | -0.17 | 0.26 | -0.12 | -2.02 |
Long-Term Debt Issued | - | 176.81 | 72.81 | 78.87 | 24.57 | 29.32 |
Short-Term Debt Repaid | - | - | - | -4.41 | -25.24 | - |
Long-Term Debt Repaid | - | -215.89 | -78.24 | -30.18 | -4.78 | -1.68 |
Total Debt Repaid | -120.46 | -215.89 | -78.24 | -34.59 | -30.02 | -1.68 |
Net Debt Issued (Repaid) | -40.58 | -39.08 | -5.43 | 44.27 | -5.45 | 27.64 |
Issuance of Common Stock | - | - | 26.73 | - | 43.73 | - |
Other Financing Activities | -2.45 | -4.29 | -4.2 | -3 | -0.32 | 0.27 |
Financing Cash Flow | -43.03 | -43.37 | 17.1 | 41.28 | 37.96 | 27.91 |
Foreign Exchange Rate Adjustments | -0.01 | 2.9 | -0.21 | 4.52 | 0.2 | -0.6 |
Net Cash Flow | -4.95 | 11.92 | -2.04 | 5.39 | -11.96 | 4.55 |
Free Cash Flow | 38.12 | 52.42 | -18.93 | -41.41 | -50.13 | -21.01 |
Free Cash Flow Margin | 26.17% | 22.62% | -8.66% | -19.73% | -52.51% | -43.20% |
Free Cash Flow Per Share | 0.04 | 0.05 | -0.02 | -0.05 | -0.06 | -0.03 |
Cash Interest Paid | 2.45 | 4.29 | 4.2 | 3 | 0.6 | 0.21 |
Cash Income Tax Paid | 0.32 | 0.54 | 0.74 | 1.85 | 1.13 | 1.22 |
Levered Free Cash Flow | 40.08 | 57.88 | -11.37 | -36.01 | -42.41 | -14.95 |
Unlevered Free Cash Flow | 41.61 | 60.56 | -8.75 | -34.14 | -41.73 | -14.27 |
Change in Working Capital | 44.54 | 60.03 | -2.07 | -25.26 | -37.55 | -21.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.