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Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
0.6689
-0.0179 (-2.61%)
At close: Oct 29, 2026, 4:00 PM EDT
0.7112
+0.0423 (6.32%)
After-hours: Oct 29, 2026, 5:50 PM EDT

Click Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Net Income
14.59-7.937.36.261.43
Depreciation & Amortization
2.930.460.220.210.25
Loss (Gain) From Sale of Assets
-0.23-1--0.52
Stock-Based Compensation
-11.13---
Provision & Write-off of Bad Debts
--0.030.04-
Other Operating Activities
-11.170.880.931.150.75
Change in Accounts Receivable
-2.83-1.56-3.65-0.41-3.78
Change in Accounts Payable
1.24-0.270.68-0.19-0.14
Change in Income Taxes
0.04-1.460.770.74-
Change in Other Net Operating Assets
-7.39-6.22-6.76-4.44-1.74
Operating Cash Flow
-2.82-5.97-0.483.36-2.72
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Capital Expenditures
-3.09-0.63-0.04-0.05-1.3
Sale of Property, Plant & Equipment
0.231---
Cash Acquisitions
0.36-69.46---
Sale (Purchase) of Intangibles
-0.6----
Investing Cash Flow
-3.09-69.1-0.04-0.05-1.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.74-16.18.7
Total Debt Issued
-0.7411.616.18.7
Short-Term Debt Repaid
--4.24--17.5-3.7
Total Debt Repaid
--4.24-11.8-17.5-3.7
Net Debt Issued (Repaid)
--3.5-0.2-1.45
Issuance of Common Stock
-96.278--
Other Financing Activities
--8.87-11.37--
Financing Cash Flow
-83.89-3.57-1.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
----0
Net Cash Flow
-5.928.83-4.081.910.98

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Free Cash Flow
-5.91-6.6-0.513.31-4.02
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4.37%-7.90%-1.08%7.51%-12.41%
Free Cash Flow Per Share
-0.76-10.45-1.167.58-9.21
Levered Free Cash Flow
-25.140.93-3.81-
Unlevered Free Cash Flow
-25.141.11-3.93-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash Interest Paid
-0.270.230.120.04
Cash Income Tax Paid
0.061.670.010.02-
Change in Working Capital
-8.94-9.5-8.96-4.31-5.66
SEC Filings: 10-K · 10-Q