Asia Tele-Net and Technology Corporation Limited (FRA:DKC)
Germany · Delayed Price · Currency is EUR 0.1060
-0.0030 (-2.75%)
Last updated: Jan 28, 2026, 8:05 AM CET
FRA:DKC 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -28.68 | -14.1 | 304.18 | -32.73 | -838.55 | 138.77 |
Depreciation & Amortization | 6.59 | 6.26 | 3.01 | 8.36 | 13.37 | 14.59 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.3 | 0.02 | 0.13 | 0.02 |
Asset Writedown & Restructuring Costs | 84.28 | 84.28 | 28.46 | 12.98 | - | 5.95 |
Loss (Gain) From Sale of Investments | -23.46 | -23.46 | -12.09 | -6.79 | -0.82 | 4.53 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.31 |
Provision & Write-off of Bad Debts | -1.68 | -1.68 | -384.79 | -58.95 | 1,321 | - |
Other Operating Activities | 63.49 | 7.59 | 73.49 | 10.27 | -609.41 | -459.49 |
Change in Accounts Receivable | 58.93 | 58.93 | -8.13 | 13.44 | -17.3 | -47.65 |
Change in Inventory | 1.8 | 1.8 | 6.88 | 10.31 | 3.6 | -8.91 |
Change in Accounts Payable | -59.35 | -59.35 | -31.71 | -3.9 | -66.68 | 93.49 |
Change in Unearned Revenue | -16.5 | -16.5 | -6.52 | 58.74 | -8.14 | 18.53 |
Change in Other Net Operating Assets | 8.77 | 8.77 | -23.76 | 12.31 | 10.31 | -14.64 |
Operating Cash Flow | 94.28 | 52.63 | -51.28 | 24.07 | -192.86 | -288.58 |
Capital Expenditures | -6.06 | -6.06 | -7.54 | -1.95 | -36.21 | -0.23 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.3 | - | - | - |
Investment in Securities | -200.44 | 95.68 | 171.46 | -226.12 | -768.98 | -0.35 |
Other Investing Activities | -4.83 | -3.56 | -199.29 | 56.92 | 259.43 | 1,116 |
Investing Cash Flow | -211.29 | 86.1 | -35.08 | -171.16 | -545.76 | 1,116 |
Short-Term Debt Issued | - | 21.08 | 114.75 | 113.05 | 201 | - |
Total Debt Issued | 21.08 | 21.08 | 114.75 | 113.05 | 201 | - |
Short-Term Debt Repaid | - | -16.07 | -114.96 | -113.05 | - | - |
Long-Term Debt Repaid | - | -2.31 | -2.37 | -8.45 | -8.27 | -6.82 |
Total Debt Repaid | -24.85 | -18.38 | -117.33 | -121.51 | -8.27 | -6.82 |
Net Debt Issued (Repaid) | -3.77 | 2.7 | -2.58 | -8.45 | 192.74 | -6.82 |
Repurchase of Common Stock | -0.6 | -11.31 | - | -34.07 | - | - |
Common Dividends Paid | -11.48 | -11.48 | -11.82 | -12.78 | -12.79 | -12.79 |
Other Financing Activities | -1.28 | -1.47 | -2.01 | -0.57 | -0.24 | -1.29 |
Financing Cash Flow | -17.13 | -21.56 | -16.41 | -55.87 | 179.7 | -20.91 |
Foreign Exchange Rate Adjustments | -0.74 | -7.32 | -2.73 | -12.87 | 26.79 | 60.49 |
Net Cash Flow | -134.88 | 109.85 | -105.49 | -215.82 | -532.12 | 866.56 |
Free Cash Flow | 88.22 | 46.57 | -58.82 | 22.12 | -229.06 | -288.81 |
Free Cash Flow Margin | 20.26% | 11.11% | -13.64% | 6.92% | -62.82% | -86.19% |
Free Cash Flow Per Share | 0.23 | 0.12 | -0.15 | 0.05 | -0.54 | -0.68 |
Cash Interest Paid | 1.28 | 1.47 | 2.01 | 0.57 | 0.24 | 0.19 |
Cash Income Tax Paid | 0.72 | 0.72 | 16.05 | 5.99 | 106.45 | 274.76 |
Levered Free Cash Flow | 16.25 | 12.18 | 119.01 | 383.9 | -197.89 | 817.12 |
Unlevered Free Cash Flow | 17.05 | 13.09 | 121.46 | 386.96 | -195.75 | 819.07 |
Change in Working Capital | -6.35 | -6.35 | -63.24 | 90.9 | -78.21 | 24.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.