Byte Metaverse Holdings Limited (HKG:8645)
Hong Kong · Delayed Price · Currency is HKD 0.5300
0.00 (0.00%)
Aug 13, 2025, 3:24 PM HKT
United States Steel 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | -25.28 | -28.86 | 20.15 | -38.04 | -4.86 | -0.93 | Upgrade |
Depreciation & Amortization | 19.65 | 19.26 | 18.09 | 19.05 | 14.29 | 7.89 | Upgrade |
Other Amortization | 1.33 | 1.33 | 1.41 | 1.73 | 1.93 | 1.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.95 | -0.95 | 0.07 | -0.43 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.02 | 0.05 | 0.39 | Upgrade |
Loss (Gain) on Equity Investments | -1.08 | -1.08 | 0.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.98 | 0.98 | -0.13 | -0.15 | 0.25 | -0.03 | Upgrade |
Other Operating Activities | 6.13 | -0.63 | 2.79 | 1.13 | 0.35 | -0.17 | Upgrade |
Change in Accounts Receivable | -3.06 | -3.06 | 0.88 | -8.41 | -6.71 | 2.81 | Upgrade |
Change in Inventory | -3.49 | -3.49 | -1.19 | -2.36 | 1.62 | -4.05 | Upgrade |
Change in Accounts Payable | 18.56 | 18.56 | -51.52 | 59.36 | 2.72 | 0.41 | Upgrade |
Change in Other Net Operating Assets | -0.62 | -0.62 | -1.54 | -0.91 | -2.36 | -1.28 | Upgrade |
Operating Cash Flow | 12.19 | 1.46 | -10.91 | 30.98 | 7.28 | 6.67 | Upgrade |
Operating Cash Flow Growth | - | - | - | 325.25% | 9.14% | -78.57% | Upgrade |
Capital Expenditures | -5.04 | -6.04 | -9.5 | -21.32 | -5.3 | -24.25 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | 1.21 | 0.38 | 0.18 | 0.03 | - | Upgrade |
Investment in Securities | - | - | -3 | - | - | - | Upgrade |
Other Investing Activities | -8.6 | -8.55 | -0.93 | 0.01 | 0.17 | -1.05 | Upgrade |
Investing Cash Flow | -12.79 | -13.38 | -13.05 | -21.14 | -5.11 | -25.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.54 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.54 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -2.54 | -1.89 | -1.59 | -1.14 | -5.72 | Upgrade |
Total Debt Repaid | -2.18 | -2.54 | -1.89 | -1.59 | -1.14 | -5.73 | Upgrade |
Net Debt Issued (Repaid) | -2.18 | -2.54 | -1.89 | -1.59 | -1.14 | -5.19 | Upgrade |
Issuance of Common Stock | 25.62 | 25.62 | - | - | - | 57.68 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.9 | Upgrade |
Other Financing Activities | -0.35 | -0.41 | -0.47 | -0.33 | -0.24 | -11.37 | Upgrade |
Financing Cash Flow | 23.1 | 22.68 | -2.36 | -1.91 | -1.38 | 40.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | -0.97 | -1.32 | -0.67 | - | - | Upgrade |
Net Cash Flow | 22.57 | 9.78 | -27.64 | 7.26 | 0.8 | 21.6 | Upgrade |
Free Cash Flow | 7.15 | -4.58 | -20.41 | 9.65 | 1.98 | -17.58 | Upgrade |
Free Cash Flow Growth | - | - | - | 387.69% | - | - | Upgrade |
Free Cash Flow Margin | 5.92% | -4.27% | -15.50% | 8.59% | 2.66% | -26.19% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.03 | 0.02 | 0.00 | -0.03 | Upgrade |
Cash Interest Paid | 0.35 | 0.41 | 0.47 | 0.33 | 0.24 | 0.65 | Upgrade |
Cash Income Tax Paid | 0.58 | 0.68 | 3.04 | -0.83 | 2.74 | 2.06 | Upgrade |
Levered Free Cash Flow | 11.92 | 13.91 | -29.04 | 17.13 | 5.68 | -16.24 | Upgrade |
Unlevered Free Cash Flow | 12.14 | 14.16 | -28.75 | 17.34 | 5.83 | -15.83 | Upgrade |
Change in Working Capital | 11.39 | 11.39 | -53.36 | 47.68 | -4.73 | -2.11 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.