CTF Services Limited (NWSGY)
OTCMKTS
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
CTF Services 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 53.8 | 53.8 | 56.6 | 1,139 | -497.7 | -466 | Upgrade
|
| Depreciation & Amortization | 1,759 | 1,759 | 1,677 | 1,722 | 1,916 | 1,424 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -125.3 | - | -19.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 380.5 | 380.5 | -59.5 | - | 13.2 | 784.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,183 | 1,183 | 2,331 | 2,100 | -759.7 | -114 | Upgrade
|
| Stock-Based Compensation | 44.4 | 44.4 | 51.8 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 67.3 | 67.3 | 233.4 | - | - | - | Upgrade
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| Other Operating Activities | -7,976 | -7,976 | -14,238 | -6,332 | -8,058 | -4,324 | Upgrade
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| Change in Accounts Receivable | 450.4 | 450.4 | -1,166 | 65.3 | 709.3 | -324.7 | Upgrade
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| Change in Inventory | 68.6 | 68.6 | -69.6 | 37 | 51.2 | 69.8 | Upgrade
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| Change in Accounts Payable | -508.8 | -508.8 | 2,112 | -673.1 | -765.5 | -985.3 | Upgrade
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| Change in Other Net Operating Assets | 6,926 | 6,926 | 14,357 | 6,615 | 7,058 | 3,373 | Upgrade
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| Operating Cash Flow | 2,449 | 2,449 | 5,285 | 4,548 | -102.9 | -228.7 | Upgrade
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| Operating Cash Flow Growth | -53.67% | -53.67% | 16.21% | - | - | - | Upgrade
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| Capital Expenditures | -490.3 | -490.3 | -306.2 | -403.3 | -325.3 | -750.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 3.9 | 0.8 | 9.2 | 97.1 | Upgrade
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| Cash Acquisitions | - | - | -405.6 | - | - | -10,098 | Upgrade
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| Divestitures | - | - | - | - | -1,105 | 241 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -210.6 | -62 | -78.5 | -5,212 | Upgrade
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| Investment in Securities | 1,739 | 1,739 | 5,315 | 4,453 | 1,263 | 138.9 | Upgrade
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| Other Investing Activities | 1,267 | 1,267 | 1,234 | 1,978 | 6,176 | 2,194 | Upgrade
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| Investing Cash Flow | 2,517 | 2,517 | 4,441 | 2,817 | 5,940 | -13,389 | Upgrade
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| Long-Term Debt Issued | 15,906 | 15,906 | 9,726 | 5,896 | 1,860 | 14,560 | Upgrade
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| Long-Term Debt Repaid | -10,004 | -10,004 | -10,265 | -7,013 | -6,617 | -2,958 | Upgrade
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| Net Debt Issued (Repaid) | 5,902 | 5,902 | -539.3 | -1,117 | -4,757 | 11,602 | Upgrade
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| Issuance of Common Stock | 2,351 | 2,351 | 2,093 | - | - | 2,468 | Upgrade
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| Repurchase of Common Stock | -7,949 | -7,949 | -2,104 | - | - | - | Upgrade
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| Common Dividends Paid | -2,487 | -2,487 | -3,042 | -2,930 | -2,852 | -2,852 | Upgrade
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| Other Financing Activities | -80 | -80 | -87.3 | -604.2 | -974.3 | 841.4 | Upgrade
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| Financing Cash Flow | -9,265 | -9,265 | -3,680 | -4,651 | -8,583 | 12,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.2 | -7.2 | -254.6 | -91.8 | 222.4 | -119.6 | Upgrade
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| Net Cash Flow | -4,307 | -4,307 | 5,792 | 2,622 | -2,524 | -1,678 | Upgrade
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| Free Cash Flow | 1,958 | 1,958 | 4,979 | 4,145 | -428.2 | -978.9 | Upgrade
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| Free Cash Flow Growth | -60.67% | -60.67% | 20.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.41% | 7.41% | 18.36% | 13.31% | -1.52% | -4.33% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.50 | 1.27 | 1.06 | -0.11 | -0.25 | Upgrade
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| Cash Interest Paid | 1,036 | 1,036 | 853 | 691.4 | 858.1 | 857.2 | Upgrade
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| Cash Income Tax Paid | 905 | 905 | 841.1 | 629.9 | 703.1 | 831 | Upgrade
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| Levered Free Cash Flow | 1,806 | 1,806 | -26,971 | 14,068 | -1,798 | 25,565 | Upgrade
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| Unlevered Free Cash Flow | 3,402 | 3,402 | -26,437 | 14,483 | -1,333 | 26,120 | Upgrade
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| Change in Net Working Capital | 895.4 | 895.4 | 30,639 | -11,551 | 1,847 | -30,481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.