CTF Services Limited (NWSGY)
OTCMKTS · Delayed Price · Currency is USD
11.45
-0.55 (-4.58%)
At close: Feb 26, 2026
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 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 | -930.4 | -724.6 | 53.8 | 56.6 | 1,139 | -497.7 |
Depreciation & Amortization | 1,869 | 1,814 | 1,759 | 1,677 | 1,722 | 1,916 |
Loss (Gain) From Sale of Assets | - | -42.7 | - | - | -125.3 | - |
Asset Writedown & Restructuring Costs | 846.4 | 894.6 | 380.5 | -59.5 | - | 13.2 |
Loss (Gain) From Sale of Investments | -6,509 | -3,217 | 1,183 | 2,331 | 1,537 | -759.7 |
Stock-Based Compensation | 60.7 | 24.3 | 44.4 | 51.8 | - | - |
Provision & Write-off of Bad Debts | 18.7 | 1 | 67.3 | 233.4 | 562.6 | - |
Other Operating Activities | -1,332 | -1,196 | -7,976 | -14,238 | -6,332 | -8,058 |
Change in Accounts Receivable | -109.6 | -3,194 | 450.4 | -1,166 | 65.3 | 709.3 |
Change in Inventory | -1.8 | -2.4 | 68.6 | -69.6 | 37 | 51.2 |
Change in Accounts Payable | -16.9 | 2,366 | -508.8 | 2,112 | -673.1 | -765.5 |
Change in Other Net Operating Assets | 8,312 | 6,992 | 6,926 | 14,357 | 6,615 | 7,058 |
Operating Cash Flow | 2,208 | 3,716 | 2,449 | 5,285 | 4,548 | -102.9 |
Operating Cash Flow Growth | -48.28% | 51.76% | -53.67% | 16.21% | - | - |
Capital Expenditures | -723.2 | -483.4 | -490.3 | -306.2 | -403.3 | -325.3 |
Sale of Property, Plant & Equipment | 2.9 | 2.9 | 0.6 | 3.9 | 0.8 | 9.2 |
Cash Acquisitions | -610.5 | -480.8 | - | -405.6 | - | - |
Divestitures | 120.6 | 214.4 | - | - | - | -1,105 |
Sale (Purchase) of Intangibles | - | - | - | -210.6 | -62 | -78.5 |
Sale (Purchase) of Real Estate | - | - | - | -1,189 | -3,150 | - |
Investment in Securities | 1,328 | 1,803 | 1,739 | 5,315 | 4,453 | 1,263 |
Other Investing Activities | 1,632 | 1,829 | 1,267 | 1,234 | 1,978 | 6,176 |
Investing Cash Flow | 1,749 | 2,886 | 2,517 | 4,441 | 2,817 | 5,940 |
Long-Term Debt Issued | - | 11,168 | 15,906 | 9,726 | 5,896 | 1,860 |
Long-Term Debt Repaid | - | -6,715 | -10,004 | -10,265 | -7,013 | -6,617 |
Net Debt Issued (Repaid) | 2,137 | 4,453 | 5,902 | -539.3 | -1,117 | -4,757 |
Issuance of Common Stock | - | - | 2,351 | 2,093 | - | - |
Repurchase of Common Stock | - | -2,092 | -7,949 | -2,104 | - | - |
Common Dividends Paid | -2,761 | -2,800 | -2,487 | -3,042 | -2,930 | -2,852 |
Other Financing Activities | -9.2 | 246.2 | -80 | -87.3 | -604.2 | -974.3 |
Financing Cash Flow | -1,835 | -1,394 | -9,265 | -3,680 | -4,651 | -8,583 |
Foreign Exchange Rate Adjustments | 166.8 | 64.8 | -7.2 | -254.6 | -91.8 | 222.4 |
Net Cash Flow | 2,289 | 5,273 | -4,307 | 5,792 | 2,622 | -2,524 |
Free Cash Flow | 1,484 | 3,233 | 1,958 | 4,979 | 4,145 | -428.2 |
Free Cash Flow Growth | -61.10% | 65.07% | -60.67% | 20.13% | - | - |
Free Cash Flow Margin | 5.94% | 13.31% | 7.41% | 18.36% | 13.31% | -1.52% |
Free Cash Flow Per Share | 0.33 | 0.73 | 0.45 | 1.16 | 0.96 | -0.10 |
Cash Interest Paid | 1,387 | 1,317 | 1,036 | 853 | 691.4 | 858.1 |
Cash Income Tax Paid | 638.6 | 904.1 | 905 | 841.1 | 629.9 | 703.1 |
Levered Free Cash Flow | -11,460 | 75.33 | 754.35 | -28,259 | 14,068 | -1,798 |
Unlevered Free Cash Flow | -5,302 | 4,229 | 2,350 | -27,725 | 14,483 | -1,333 |
Change in Working Capital | 8,183 | 6,162 | 6,936 | 15,233 | 6,045 | 7,053 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.