Luxking Group Holdings Limited (SGX:BKK)

Luxking Group Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	7.76	10.33	-0.91	2.19	13.13
Depreciation & Amortization	18.06	15.81	16.45	16.09	16.59
Loss (Gain) From Sale of Assets	-0.08	-	-0.04	-0.02	-0.08
Provision & Write-off of Bad Debts	-0.47	0.8	0.06	-	-5.41
Other Operating Activities	5.8	6.64	6.54	4.76	2.4
Change in Accounts Receivable	-5.06	-14.4	0.76	10.11	8
Change in Inventory	-3.69	-10.28	1.04	-7	-29.74
Change in Accounts Payable	-8.77	13.1	-9	-14.93	31.32
Change in Other Net Operating Assets	10.4	2.82	6.94	-9.33	-2.02
Operating Cash Flow	23.94	24.81	21.84	1.87	34.2
Operating Cash Flow Growth	-3.49%	13.59%	1067.86%	-94.53%	-16.66%
Capital Expenditures	-19.26	-26.34	-18.48	-19.08	-9.77
Sale of Property, Plant & Equipment	0.09	-	0.05	0.03	0.1
Other Investing Activities	2.6	-2.6	-	1.45	-3.77
Investing Cash Flow	-16.57	-28.94	-18.43	-17.59	-13.44
Short-Term Debt Issued	127.24	135.94	110.43	135.1	74.74
Total Debt Issued	127.24	135.94	110.43	135.1	74.74
Short-Term Debt Repaid	-128	-116.45	-111.62	-101.26	-93.76
Long-Term Debt Repaid	-3.04	-3.1	-3.33	-3.25	-2.62
Total Debt Repaid	-131.04	-119.55	-114.95	-104.5	-96.38
Net Debt Issued (Repaid)	-3.8	16.39	-4.52	30.6	-21.64
Other Financing Activities	-4.51	-3.96	-4.58	-4.4	-0.46
Financing Cash Flow	-8.31	12.43	-9.1	26.2	-22.09
Foreign Exchange Rate Adjustments	-0.01	-0.2	0.15	0.23	-0.12
Net Cash Flow	-0.95	8.1	-5.54	10.7	-1.46
Free Cash Flow	4.69	-1.53	3.36	-17.21	24.43
Free Cash Flow Growth	-	-	-	-	-33.93%
Free Cash Flow Margin	0.82%	-0.28%	0.68%	-2.99%	4.80%
Free Cash Flow Per Share	0.37	-0.12	0.27	-1.36	1.93
Cash Interest Paid	4.51	3.96	4.58	4.4	2.78
Cash Income Tax Paid	2.97	1.8	2.42	2.37	5.29
Levered Free Cash Flow	0.04	-9.76	-0.83	-19.86	18.93
Unlevered Free Cash Flow	2.85	-7.28	2.03	-17.11	20.67
Change in Working Capital	-7.12	-8.77	-0.27	-21.16	7.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.