SinoCloud Group 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
Period Ending	Sep '24 Sep 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
Net Income	-7.01	-9.68	-15.15	-103.76	-13.28	-105.39
Depreciation & Amortization	3.18	3.27	3.58	7.1	7.45	12.62
Other Amortization	-	-	0.7	12.52	0.96	0.69
Asset Writedown & Restructuring Costs	1.29	1.29	0.94	140.94	-	124.78
Loss (Gain) From Sale of Investments	-0.02	-0.05	-0.51	-0.35	-0.63	58.16
Provision & Write-off of Bad Debts	-	-	-	0.36	-	-
Other Operating Activities	3.52	4.51	-1.35	-59.5	-2.73	-90.7
Change in Accounts Receivable	-3.14	-1.53	1.73	3.14	-1.06	2.64
Change in Accounts Payable	-2.34	-5.4	7.56	-4.48	5.71	-0.77
Change in Unearned Revenue	0.03	0.53	-0.45	-2.13	2.62	-0.45
Operating Cash Flow	-4.49	-7.06	-2.94	-6.18	-0.94	1.58
Capital Expenditures	-	-	-0.12	-0.75	-0.05	-16.09
Sale (Purchase) of Intangibles	-	-	-	-	-	-1.64
Other Investing Activities	-	-	-	-	-	11.49
Investing Cash Flow	-	-	-0.12	-0.75	-0.05	-6.25
Short-Term Debt Issued	-	2.56	-	-	-	3.44
Long-Term Debt Issued	-	0.39	1.85	4.58	10.09	0.97
Total Debt Issued	1.96	2.95	1.85	4.58	10.09	4.41
Short-Term Debt Repaid	-	-	-	-	-3.4	-
Long-Term Debt Repaid	-	-0.24	-0.55	-	-15.47	-
Total Debt Repaid	-0.25	-0.24	-0.55	-	-18.88	-
Net Debt Issued (Repaid)	1.71	2.71	1.3	4.58	-8.78	4.41
Issuance of Common Stock	-	-	3.28	-	9.92	-
Other Financing Activities	0.11	-0.27	-0.32	2.04	-	-
Financing Cash Flow	1.82	2.44	4.26	6.62	1.13	4.41
Foreign Exchange Rate Adjustments	2.15	3.32	-0.02	-0	0.02	-0
Net Cash Flow	-0.52	-1.3	1.18	-0.31	0.16	-0.27
Free Cash Flow	-4.49	-7.06	-3.06	-6.93	-0.99	-14.51
Free Cash Flow Margin	-39.33%	-63.22%	-41.77%	-51.52%	-10.26%	-43.65%
Free Cash Flow Per Share	-0.02	-0.03	-0.02	-0.04	-0.01	-0.10
Cash Interest Paid	0.17	0.23	1.42	1.98	1.81	5.27
Cash Income Tax Paid	-	-	-	-	-	4.34
Levered Free Cash Flow	-3.64	-4.38	-1.6	0.86	-5.57	8.86
Unlevered Free Cash Flow	0.5	-0.26	2.82	5.67	-0.58	14.19
Change in Working Capital	-5.46	-6.4	8.85	-3.47	7.28	1.42

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