Byte Metaverse Holdings Limited (HKG:8645)
Hong Kong
· Delayed Price · Currency is HKD 0.570
0.00 (0.00%)
Mar 10, 2026, 1:00 PM HKT
Byte Metaverse Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | -11.45 | -28.86 | 20.15 | -38.04 | -4.86 | Upgrade
|
| Depreciation & Amortization | 19.96 | 19.26 | 18.09 | 19.05 | 14.29 | Upgrade
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| Other Amortization | 1.68 | 1.33 | 1.41 | 1.73 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.7 | -0.95 | 0.07 | -0.43 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 0.02 | 0.05 | Upgrade
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| Loss (Gain) on Equity Investments | -4.13 | -1.08 | 0.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.98 | -0.13 | -0.15 | 0.25 | Upgrade
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| Other Operating Activities | -0.29 | -0.63 | 2.79 | 1.13 | 0.35 | Upgrade
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| Change in Accounts Receivable | -15.4 | 2.23 | 0.88 | -8.41 | -6.71 | Upgrade
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| Change in Inventory | 1.33 | -3.49 | -1.19 | -2.36 | 1.62 | Upgrade
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| Change in Accounts Payable | 7.56 | 18.56 | -51.52 | 59.36 | 2.72 | Upgrade
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| Change in Other Net Operating Assets | -0.95 | -0.62 | -1.54 | -0.91 | -2.36 | Upgrade
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| Operating Cash Flow | -7.39 | 6.75 | -10.91 | 30.98 | 7.28 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 325.25% | 9.14% | Upgrade
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| Capital Expenditures | -7.63 | -6.04 | -9.5 | -21.32 | -5.3 | Upgrade
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| Sale of Property, Plant & Equipment | 1.68 | 1.21 | 0.38 | 0.18 | 0.03 | Upgrade
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| Divestitures | -0.15 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -3 | - | - | Upgrade
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| Other Investing Activities | 0.75 | -13.84 | -0.93 | 0.01 | 0.17 | Upgrade
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| Investing Cash Flow | -5.35 | -18.68 | -13.05 | -21.14 | -5.11 | Upgrade
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| Long-Term Debt Repaid | -1.93 | -2.54 | -1.89 | -1.59 | -1.14 | Upgrade
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| Total Debt Repaid | -1.93 | -2.54 | -1.89 | -1.59 | -1.14 | Upgrade
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| Net Debt Issued (Repaid) | -1.93 | -2.54 | -1.89 | -1.59 | -1.14 | Upgrade
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| Issuance of Common Stock | 14.58 | 25.62 | - | - | - | Upgrade
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| Other Financing Activities | -0.35 | -0.41 | -0.47 | -0.33 | -0.24 | Upgrade
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| Financing Cash Flow | 12.3 | 22.68 | -2.36 | -1.91 | -1.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.81 | -0.97 | -1.32 | -0.67 | - | Upgrade
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| Net Cash Flow | 0.37 | 9.78 | -27.64 | 7.26 | 0.8 | Upgrade
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| Free Cash Flow | -15.02 | 0.71 | -20.41 | 9.65 | 1.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | 387.69% | - | Upgrade
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| Free Cash Flow Margin | -5.07% | 0.66% | -15.50% | 8.59% | 2.66% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | -0.03 | 0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.35 | 0.41 | 0.47 | 0.33 | 0.24 | Upgrade
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| Cash Income Tax Paid | -0.99 | 0.68 | 3.04 | -0.83 | 2.74 | Upgrade
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| Levered Free Cash Flow | -16.15 | 13.91 | -29.04 | 17.13 | 5.68 | Upgrade
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| Unlevered Free Cash Flow | -15.93 | 14.16 | -28.75 | 17.34 | 5.83 | Upgrade
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| Change in Working Capital | -7.46 | 16.69 | -53.36 | 47.68 | -4.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.