Luxking Group Holdings Limited (SGX:BKK)
Singapore · Delayed Price · Currency is SGD 0.3850
0.00 (0.00%)
At close: Sep 26, 2025
Luxking Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 7.76 | 10.33 | -0.91 | 2.19 | 13.13 | Upgrade |
Depreciation & Amortization | 18.06 | 15.81 | 16.45 | 16.09 | 16.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | - | -0.04 | -0.02 | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | -0.47 | 0.8 | 0.06 | - | -5.41 | Upgrade |
Other Operating Activities | 5.8 | 6.64 | 6.54 | 4.76 | 2.4 | Upgrade |
Change in Accounts Receivable | -5.06 | -14.4 | 0.76 | 10.11 | 8 | Upgrade |
Change in Inventory | -3.69 | -10.28 | 1.04 | -7 | -29.74 | Upgrade |
Change in Accounts Payable | -8.77 | 13.1 | -9 | -14.93 | 31.32 | Upgrade |
Change in Other Net Operating Assets | 10.4 | 2.82 | 6.94 | -9.33 | -2.02 | Upgrade |
Operating Cash Flow | 23.94 | 24.81 | 21.84 | 1.87 | 34.2 | Upgrade |
Operating Cash Flow Growth | -3.49% | 13.59% | 1067.86% | -94.53% | -16.66% | Upgrade |
Capital Expenditures | -19.26 | -26.34 | -18.48 | -19.08 | -9.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | - | 0.05 | 0.03 | 0.1 | Upgrade |
Other Investing Activities | 2.6 | -2.6 | - | 1.45 | -3.77 | Upgrade |
Investing Cash Flow | -16.57 | -28.94 | -18.43 | -17.59 | -13.44 | Upgrade |
Short-Term Debt Issued | 127.24 | 135.94 | 110.43 | 135.1 | 74.74 | Upgrade |
Total Debt Issued | 127.24 | 135.94 | 110.43 | 135.1 | 74.74 | Upgrade |
Short-Term Debt Repaid | -128 | -116.45 | -111.62 | -101.26 | -93.76 | Upgrade |
Long-Term Debt Repaid | -3.04 | -3.1 | -3.33 | -3.25 | -2.62 | Upgrade |
Total Debt Repaid | -131.04 | -119.55 | -114.95 | -104.5 | -96.38 | Upgrade |
Net Debt Issued (Repaid) | -3.8 | 16.39 | -4.52 | 30.6 | -21.64 | Upgrade |
Other Financing Activities | -4.51 | -3.96 | -4.58 | -4.4 | -0.46 | Upgrade |
Financing Cash Flow | -8.31 | 12.43 | -9.1 | 26.2 | -22.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.2 | 0.15 | 0.23 | -0.12 | Upgrade |
Net Cash Flow | -0.95 | 8.1 | -5.54 | 10.7 | -1.46 | Upgrade |
Free Cash Flow | 4.69 | -1.53 | 3.36 | -17.21 | 24.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -33.93% | Upgrade |
Free Cash Flow Margin | 0.82% | -0.28% | 0.68% | -2.99% | 4.80% | Upgrade |
Free Cash Flow Per Share | 0.37 | -0.12 | 0.27 | -1.36 | 1.93 | Upgrade |
Cash Interest Paid | 4.51 | 3.96 | 4.58 | 4.4 | 2.78 | Upgrade |
Cash Income Tax Paid | 2.97 | 1.8 | 2.42 | 2.37 | 5.29 | Upgrade |
Levered Free Cash Flow | 0.04 | -9.76 | -0.83 | -19.86 | 18.93 | Upgrade |
Unlevered Free Cash Flow | 2.85 | -7.28 | 2.03 | -17.11 | 20.67 | Upgrade |
Change in Working Capital | -7.12 | -8.77 | -0.27 | -21.16 | 7.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.