HKE Holdings Limited (HKG:1726)
Hong Kong
· Delayed Price · Currency is HKD 1.290
+0.010 (0.78%)
Mar 3, 2026, 9:27 AM HKT
HKE Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | -10.76 | -13.63 | -12.65 | -14.53 | -11.27 | 0.25 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.25 | 1.02 | 0.95 | 0.87 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.25 | 0 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.15 | 0.62 | 0.55 | 0.39 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 0.15 | -0.06 | -0.72 | -0.37 | 0.17 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 3.68 | -2.7 | -0.42 | -1.69 | -0.06 | -1.59 | Upgrade
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| Change in Accounts Payable | -6.03 | -15.43 | 23.19 | 0.31 | 0.54 | 0.13 | Upgrade
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| Change in Unearned Revenue | -0.55 | -0.01 | -0.5 | 0.23 | 0.66 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | 6.58 | 17.96 | -22.42 | -0.35 | -0.77 | 0.09 | Upgrade
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| Operating Cash Flow | -5.72 | -12.61 | -12.12 | -14.84 | -9.48 | -0.62 | Upgrade
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| Capital Expenditures | -0.57 | -0.92 | -0.6 | -0.2 | -1.02 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade
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| Cash Acquisitions | -0.4 | -0.4 | 0.46 | - | - | - | Upgrade
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| Divestitures | - | - | 0.25 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -5.16 | - | Upgrade
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| Investment in Securities | - | - | 6.42 | -4.62 | -1.8 | - | Upgrade
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| Other Investing Activities | 0.27 | 0.28 | 0.34 | 0.2 | 0.02 | 0.07 | Upgrade
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| Investing Cash Flow | -0.69 | -1.03 | 6.88 | -4.62 | -7.95 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 17.3 | - | - | - | - | Upgrade
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| Total Debt Issued | 17.3 | 17.3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | -0.66 | -0.74 | -0.37 | -0.07 | Upgrade
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| Total Debt Repaid | -2.6 | -0.7 | -0.66 | -0.74 | -0.37 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 14.69 | 16.6 | -0.66 | -0.74 | -0.37 | -0.07 | Upgrade
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| Issuance of Common Stock | 0.16 | 0.22 | 8.86 | 16.06 | 10.99 | - | Upgrade
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| Financing Cash Flow | 14.85 | 16.82 | 8.19 | 15.32 | 10.62 | -0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.44 | 0.03 | -0.26 | 0.33 | -0.91 | Upgrade
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| Net Cash Flow | 8.26 | 2.74 | 2.98 | -4.4 | -6.48 | -1.62 | Upgrade
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| Free Cash Flow | -6.29 | -13.53 | -12.72 | -15.04 | -10.5 | -0.71 | Upgrade
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| Free Cash Flow Margin | -27.44% | -58.87% | -69.02% | -111.89% | -104.50% | -6.93% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.27 | 0.13 | 0.06 | 0.09 | 0.15 | - | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.15 | 0.15 | 0.38 | 0.32 | 0.16 | Upgrade
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| Levered Free Cash Flow | -2.21 | -8.45 | -7.82 | -9.53 | -5.92 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | -2.02 | -8.34 | -7.78 | -9.48 | -5.83 | -0.95 | Upgrade
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| Change in Working Capital | 3.67 | -0.19 | -0.15 | -1.51 | 0.37 | -1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.