Pop Culture Group Co., Ltd cash flow statement CPOP
In fiscal 2025, which ended Jun 30, 2025, Pop Culture Group Co., Ltd generated $192,835 of cash from operations, up 103.7% from the year before. It spent $12,568 on capital expenditures. That left free cash flow of $180,267.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 30, 2023
|
FY 2022
Jun 30, 2022
|
FY 2021
Jun 30, 2021
|
|---|---|---|---|---|---|
| Operating | |||||
| Depreciation and amortization |
0
-80.0%
|
0
-81.3%
|
2
|
—
|
—
|
| Operating cash flow |
0
+103.7%
|
-5
+13.5%
|
-6
+47.6%
|
-11
-181.8%
|
-4
|
| Investing | |||||
| Capital expenditures |
0
-25.2%
|
0
-97.3%
|
1
+653.4%
|
0
+4721.3%
|
—
|
| Investing cash flow |
-9
-1263.6%
|
-1
+89.1%
|
-6
+29.9%
|
-9
-269697.8%
|
—
|
| Financing | |||||
| Debt repaid |
—
|
1
+278.8%
|
0
|
—
|
—
|
| Short-term debt issued |
5
+22.0%
|
4
|
—
|
—
|
—
|
| Short-term debt repaid |
5
+19.3%
|
4
|
—
|
—
|
—
|
| Financing cash flow |
12
+246.1%
|
3
+393.7%
|
1
-97.9%
|
33
+736.8%
|
4
|
| Change in cash | |||||
| Effect of exchange rate |
0
+104.5%
|
-0
+67.6%
|
-0
-207.9%
|
0
+290.5%
|
0
|
| Net change in cash |
3
+206.9%
|
-3
+78.4%
|
-12
-189.1%
|
13
+33491.4%
|
-0
|
| Free cash flow |
0
+103.5%
|
-5
+21.4%
|
-7
+42.5%
|
-11
-183.7%
|
—
|
| Per share | |||||
| Free cash flow per share |
0.01
+100.7%
|
-1.80
+34.3%
|
-2.74
+49.9%
|
-5.47
|
—
|
| Ratios | |||||
| Free cash flow margin |
0.17%
|
-10.92%
|
-35.52%
|
-35.50%
|
—
|
| Capital expenditures to revenue |
0.01%
|
0.04%
|
3.36%
|
0.26%
|
—
|
| Cash conversion |
—
|
—
|
—
|
-14.44x
|
-0.95x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- CPOP (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- Fujian Province, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1807389
Other Services-Amusement & Recreation Services companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.