Kantone Holdings Limited (HKG:1059)
Hong Kong
· Delayed Price · Currency is HKD 0.475
-0.025 (-5.00%)
Mar 10, 2026, 1:35 PM HKT
Kantone Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 19.65 | 27.06 | 5.72 | 9.69 | 4.56 | 5.69 | Upgrade
|
| Depreciation & Amortization | 16.78 | 15.36 | 13.14 | 11.41 | 11.03 | 10.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 0.69 | 0.13 | 0.1 | 0.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.8 | -0.8 | 0.43 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.57 | -5.57 | 13.1 | -11.76 | - | - | Upgrade
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| Other Operating Activities | 3.49 | -5.76 | -5.28 | 2.77 | 0.35 | 0.64 | Upgrade
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| Change in Accounts Receivable | -7.12 | -7.12 | -3.9 | -11.78 | 0.05 | -2.53 | Upgrade
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| Change in Inventory | 3.12 | 3.12 | 2.71 | -4.92 | -0.01 | 0 | Upgrade
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| Change in Accounts Payable | 6.22 | 6.22 | -8.2 | 2.92 | -5.24 | 0.48 | Upgrade
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| Change in Unearned Revenue | 0.78 | 0.78 | -5.24 | 6.11 | 2 | 1.09 | Upgrade
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| Change in Other Net Operating Assets | 3.11 | 3.11 | -5.33 | -1.52 | -2.66 | -1.86 | Upgrade
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| Operating Cash Flow | 40.36 | 37.1 | 7.26 | 3.16 | 10.2 | 13.66 | Upgrade
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| Operating Cash Flow Growth | 1236.93% | 411.12% | 129.72% | -69.02% | -25.34% | -52.20% | Upgrade
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| Capital Expenditures | -18.77 | -15.92 | -12.5 | -9.02 | -16.81 | -10.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -6.99 | -6.99 | - | - | - | - | Upgrade
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| Investment in Securities | -4.55 | -4.55 | 0.51 | -2.26 | - | - | Upgrade
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| Other Investing Activities | 5.71 | 3.33 | 3.32 | 0.57 | 0.57 | 0.64 | Upgrade
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| Investing Cash Flow | -24.61 | -24.14 | -8.43 | -8.13 | -13.27 | -3.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.32 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7.37 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.03 | -3.67 | -3.02 | -2.85 | -3.13 | Upgrade
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| Total Debt Repaid | -4.48 | -4.03 | -3.67 | -3.02 | -10.22 | -3.13 | Upgrade
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| Net Debt Issued (Repaid) | -4.48 | -4.03 | -3.67 | -3.02 | -10.22 | -0.82 | Upgrade
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| Issuance of Common Stock | 10.75 | 10.75 | 15.37 | - | 12.07 | - | Upgrade
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| Other Financing Activities | -0.49 | -0.49 | -0.74 | -0.2 | -0.93 | - | Upgrade
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| Financing Cash Flow | 5.78 | 6.23 | 10.96 | -3.22 | 0.92 | -0.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.61 | 10.21 | -1.25 | 0.69 | -8.44 | 13.84 | Upgrade
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| Net Cash Flow | 27.15 | 29.4 | 8.55 | -7.5 | -10.59 | 23.38 | Upgrade
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| Free Cash Flow | 21.6 | 21.18 | -5.24 | -5.86 | -6.61 | 3.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -84.43% | Upgrade
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| Free Cash Flow Margin | 14.68% | 14.00% | -3.44% | -4.55% | -5.18% | 2.28% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | -0.02 | -0.02 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.33 | 0.33 | 0.25 | 0.2 | 0.63 | - | Upgrade
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| Cash Income Tax Paid | 1 | -2.38 | 0.07 | 0.54 | 0.31 | 1.3 | Upgrade
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| Levered Free Cash Flow | 10.31 | 6.22 | -7.07 | 1.43 | -5.22 | 13.31 | Upgrade
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| Unlevered Free Cash Flow | 10.48 | 6.43 | -6.75 | 2.24 | -4.82 | 14 | Upgrade
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| Change in Working Capital | 6.11 | 6.11 | -19.97 | -9.19 | -5.86 | -2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.