Sky Light Holdings Limited (FRA:27L)
Germany · Delayed Price · Currency is EUR 0.0655
+0.0010 (1.55%)
At close: Nov 28, 2025
Sky Light Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -61.86 | -66 | -81.5 | -25.13 | -3.85 | -64.02 | Upgrade |
Depreciation & Amortization | 12.32 | 17.05 | 23.61 | 32.49 | 32.89 | 35.02 | Upgrade |
Other Amortization | 1.47 | 1.47 | 1.52 | 1.64 | 1.8 | 2.94 | Upgrade |
Loss (Gain) From Sale of Assets | -2.38 | -2.38 | -0.38 | -10.57 | 0.26 | 0.88 | Upgrade |
Asset Writedown & Restructuring Costs | 10.55 | 10.55 | 36.43 | 1.15 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.11 | -0.2 | - | -0.14 | Upgrade |
Loss (Gain) on Equity Investments | 0.22 | 0.22 | -0.3 | -0.1 | 0.16 | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.37 | 0.38 | 0.51 | Upgrade |
Provision & Write-off of Bad Debts | 9.85 | 9.85 | 4.22 | 4.36 | -0.48 | 0.57 | Upgrade |
Other Operating Activities | -0.5 | -4.61 | -46.37 | -39.77 | -36.43 | -9.73 | Upgrade |
Change in Accounts Receivable | -26.9 | -26.9 | -31.54 | 11.17 | 20.94 | 15.87 | Upgrade |
Change in Inventory | 39.14 | 39.14 | 18.62 | 91.39 | -29.26 | -17.1 | Upgrade |
Change in Accounts Payable | 15.3 | 15.3 | 0.3 | -54.03 | -6.33 | 24.69 | Upgrade |
Change in Other Net Operating Assets | 13.82 | 13.82 | -10.07 | 14.27 | 25.86 | -0.67 | Upgrade |
Operating Cash Flow | 12.47 | 8.94 | -76.72 | 27.03 | 5.93 | -11.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | 355.50% | - | - | Upgrade |
Capital Expenditures | -3.65 | -5.12 | -21.29 | -5.34 | -20.48 | -3.86 | Upgrade |
Sale of Property, Plant & Equipment | 5.59 | 3.53 | 1.12 | 16.63 | 2.04 | 3.27 | Upgrade |
Cash Acquisitions | - | - | - | 0.02 | - | - | Upgrade |
Divestitures | 0 | 0 | - | - | - | - | Upgrade |
Investment in Securities | 2.62 | - | - | - | -2.56 | - | Upgrade |
Other Investing Activities | 0.9 | 0.43 | 0.2 | 0.12 | 0.15 | 3.51 | Upgrade |
Investing Cash Flow | 5.47 | -1.16 | -19.97 | 11.43 | -20.84 | 2.92 | Upgrade |
Short-Term Debt Issued | - | 25.76 | 14.7 | 8.04 | 115.4 | 29.19 | Upgrade |
Total Debt Issued | 37.29 | 25.76 | 14.7 | 8.04 | 115.4 | 29.19 | Upgrade |
Short-Term Debt Repaid | - | -11.42 | -8.04 | -31.88 | -95.52 | -33.86 | Upgrade |
Long-Term Debt Repaid | - | -15.87 | -19.97 | -15.33 | -14.5 | -13.64 | Upgrade |
Total Debt Repaid | -28.03 | -27.29 | -28 | -47.21 | -110.02 | -47.5 | Upgrade |
Net Debt Issued (Repaid) | 9.26 | -1.53 | -13.3 | -39.18 | 5.38 | -18.32 | Upgrade |
Issuance of Common Stock | - | - | 67.82 | - | - | - | Upgrade |
Other Financing Activities | 0.29 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 9.55 | -1.53 | 54.52 | -39.18 | 5.38 | -18.32 | Upgrade |
Foreign Exchange Rate Adjustments | 4.2 | -3.16 | -3.92 | -14.02 | 8.23 | 17.19 | Upgrade |
Net Cash Flow | 31.69 | 3.1 | -46.1 | -14.74 | -1.3 | -9.41 | Upgrade |
Free Cash Flow | 8.82 | 3.82 | -98.02 | 21.69 | -14.54 | -15.06 | Upgrade |
Free Cash Flow Margin | 2.99% | 1.29% | -31.80% | 5.20% | -2.03% | -3.45% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.10 | 0.02 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 3.04 | 3.33 | 2.57 | 1.58 | 1.87 | 2.17 | Upgrade |
Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -10.92 | -1.2 | -32.51 | 26.1 | -18.34 | 7.82 | Upgrade |
Unlevered Free Cash Flow | -9.06 | 0.38 | -31.43 | 27.08 | -17.17 | 9.18 | Upgrade |
Change in Working Capital | 41.37 | 41.37 | -22.69 | 62.79 | 11.21 | 22.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.