Skip to main content
logo
Byte Metaverse Holdings Limited (HKG:8645)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2170
-0.0310 (-12.50%)
Sep 25, 2026, 4:08 PM HKT

Byte Metaverse 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
-21.55-11.45-28.8620.15-38.04
Depreciation & Amortization
9.0719.9619.2618.0919.05
Other Amortization
2.411.681.331.411.73
Loss (Gain) From Sale of Assets
-0.55-5.7-0.950.07-0.43
Asset Writedown & Restructuring Costs
0.27--00.02
Loss (Gain) on Equity Investments
3.69-4.13-1.080.08-
Provision & Write-off of Bad Debts
0.98-0.98-0.13-0.15
Other Operating Activities
1.76-0.29-0.632.791.13
Change in Accounts Receivable
-4.55-15.42.230.88-8.41
Change in Inventory
4.51.33-3.49-1.19-2.36
Change in Accounts Payable
10.287.5618.56-51.5259.36
Change in Other Net Operating Assets
-2.6-0.95-0.62-1.54-0.91
Operating Cash Flow
3.72-7.396.75-10.9130.98
Operating Cash Flow Growth
----325.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7.53-7.63-6.04-9.5-21.32
Sale of Property, Plant & Equipment
4.481.681.210.380.18
Divestitures
--0.15---
Investment in Securities
----3-
Other Investing Activities
5.280.75-13.84-0.930.01
Investing Cash Flow
2.24-5.35-18.68-13.05-21.14

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
-1.2-1.93-2.54-1.89-1.59
Lease Payments
-0.95-1.87-2.49-1.84-1.54
Total Debt Repaid
-1.2-1.93-2.54-1.89-1.59
Net Debt Issued (Repaid)
-1.2-1.93-2.54-1.89-1.59
Issuance of Common Stock
-14.5825.62--
Other Financing Activities
-0.4-0.35-0.41-0.47-0.33
Financing Cash Flow
-1.6112.322.68-2.36-1.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.620.81-0.97-1.32-0.67
Net Cash Flow
3.730.379.78-27.647.26

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
-3.81-15.020.71-20.419.65
Free Cash Flow Growth
----387.69%
Free Cash Flow Margin
-2.43%-5.07%0.66%-15.50%8.59%
Free Cash Flow Per Share
-0.01-0.020.00-0.030.02
Levered Free Cash Flow
3.4-16.1513.91-29.0417.13
Unlevered Free Cash Flow
3.65-15.9314.16-28.7517.34
Free Cash Flow After Leases
-4.76-16.89-1.78-22.258.11

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
0.40.350.410.470.33
Cash Income Tax Paid
-1.1-0.990.683.04-0.83
Change in Working Capital
7.63-7.4616.69-53.3647.68