T
Tycoon Group Holdings Ltd
HKEX:3390
Tycoon Group Holdings Ltd
HKEX:3390
Price:
0.28
HKD
1.82%
Market Cap:
HK$250.3m
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Cash Flow Statement
Cash Flow Statement
Tycoon Group Holdings Ltd
Tycoon Group Holdings Ltd
Currency: HKD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(18)
|
0
|
50
|
0
|
318
|
0
|
5
|
0
|
|
| Depreciation & Amortization |
17
|
0
|
18
|
0
|
20
|
0
|
15
|
0
|
|
| Stock-Based Compensation |
4
|
2
|
4
|
2
|
1
|
2
|
21
|
28
|
|
| Other Non-Cash Items |
25
|
0
|
29
|
0
|
(179)
|
0
|
52
|
0
|
|
| Cash Taxes Paid |
14
|
0
|
0
|
(0)
|
5
|
9
|
17
|
14
|
|
| Cash Interest Paid |
6
|
7
|
11
|
19
|
24
|
22
|
21
|
24
|
|
| Change in Working Capital |
(60)
|
(35)
|
(150)
|
(15)
|
(146)
|
(41)
|
(150)
|
(26)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(35)
+3%
|
(52)
-48%
|
(15)
+70%
|
12
N/A
|
(41)
N/A
|
(77)
-89%
|
(26)
+67%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(8)
|
(15)
|
(1)
|
4
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(18)
|
8
|
(8)
|
(17)
|
50
|
58
|
51
|
20
|
|
| Cash from Investing Activities |
(26)
N/A
|
(8)
+71%
|
(10)
-27%
|
(13)
-35%
|
46
N/A
|
55
+21%
|
49
-12%
|
18
-63%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
35
|
|
| Net Issuance of Debt |
37
|
63
|
88
|
29
|
(7)
|
66
|
123
|
49
|
|
| Cash Paid for Dividends |
(16)
|
0
|
0
|
0
|
(52)
|
0
|
(28)
|
0
|
|
| Other |
(6)
|
(11)
|
(20)
|
(25)
|
(33)
|
(33)
|
(69)
|
(70)
|
|
| Cash from Financing Activities |
14
N/A
|
36
+153%
|
68
+88%
|
5
-93%
|
(92)
N/A
|
(40)
+57%
|
26
N/A
|
7
-74%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(4)
|
(2)
|
(1)
|
(0)
|
(3)
|
(4)
|
|
| Net Change in Cash |
(48)
N/A
|
(8)
+83%
|
3
N/A
|
(26)
N/A
|
(36)
-36%
|
(25)
+29%
|
(5)
+80%
|
(4)
+12%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(44)
N/A
|
(51)
-15%
|
(54)
-6%
|
(11)
+79%
|
8
N/A
|
(43)
N/A
|
(79)
-84%
|
(27)
+65%
|
|
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