Kowloon Development Company Limited (FRA:KOX)
Germany · Delayed Price · Currency is EUR 0.4640
-0.0040 (-0.85%)
At close: Jan 29, 2026
FRA:KOX 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 | 126.77 | 115.66 | 337.2 | 1,215 | 2,209 | 800.87 |
Depreciation & Amortization | 14.07 | 18.04 | 20.46 | 21.46 | 22.84 | 30.86 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.97 | 10.42 | -11.58 | -0.68 |
Asset Writedown & Restructuring Costs | 335.24 | 335.24 | 59.42 | -200.33 | -2,586 | 562.04 |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 178.8 | 240.42 | 1,077 | 34.02 |
Loss (Gain) on Equity Investments | -22.74 | -22.74 | -49.42 | 43.13 | 19.25 | -28.7 |
Other Operating Activities | 74.21 | 320.68 | 61.84 | 327.8 | -636.21 | -1,066 |
Change in Accounts Receivable | 134.56 | 134.56 | 16.79 | -40.99 | -85.74 | 610.41 |
Change in Inventory | 2,231 | 2,231 | -389.65 | -9.61 | -10,593 | 234.3 |
Change in Accounts Payable | -1,400 | -1,400 | 1,176 | -7,218 | 8,320 | -1,640 |
Change in Other Net Operating Assets | 27.16 | 27.16 | 40.07 | 124.11 | 145.88 | -31.5 |
Operating Cash Flow | 1,519 | 1,759 | 1,453 | -5,487 | -2,118 | -124.43 |
Operating Cash Flow Growth | -0.28% | 21.04% | - | - | - | - |
Capital Expenditures | -2.79 | -2.79 | -2.21 | -2.42 | -5.22 | -14.91 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.01 | 0.32 | 10.9 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -43.79 |
Divestitures | - | 126.87 | - | - | - | - |
Sale (Purchase) of Real Estate | -57.02 | -44.5 | -9.61 | -815.62 | -91.74 | 7.28 |
Investment in Securities | 0.25 | 0.25 | 48.46 | 3.6 | -569.22 | -1,314 |
Other Investing Activities | 4.92 | - | - | - | - | 51.34 |
Investing Cash Flow | -54.39 | 80.08 | 36.64 | -814.12 | -655.28 | -1,314 |
Long-Term Debt Issued | - | 6,776 | 10,897 | 13,683 | 5,378 | 2,808 |
Total Debt Issued | 12,402 | 6,776 | 10,897 | 13,683 | 5,378 | 2,808 |
Long-Term Debt Repaid | - | -7,432 | -9,976 | -6,291 | -1,763 | -2,442 |
Net Debt Issued (Repaid) | -140.65 | -656.5 | 921.31 | 7,392 | 3,615 | 366.8 |
Common Dividends Paid | -130.55 | -305.61 | -975.56 | -670.45 | -952.02 | -917.22 |
Other Financing Activities | -944.05 | -1,159 | -1,185 | -581.34 | - | -198.59 |
Financing Cash Flow | -1,215 | -2,121 | -1,239 | 6,140 | 2,663 | -749.01 |
Foreign Exchange Rate Adjustments | -1.58 | -6.53 | -7.84 | -44.6 | 19.64 | 61.49 |
Net Cash Flow | 247.98 | -289.13 | 242.81 | -205.35 | -90.7 | -2,126 |
Free Cash Flow | 1,516 | 1,756 | 1,451 | -5,489 | -2,124 | -139.34 |
Free Cash Flow Growth | -0.32% | 21.03% | - | - | - | - |
Free Cash Flow Margin | 25.80% | 32.57% | 49.30% | -119.80% | -103.57% | -2.96% |
Free Cash Flow Per Share | 1.17 | 1.42 | 1.11 | -4.20 | -1.63 | -0.11 |
Cash Interest Paid | 944.05 | 1,159 | 1,185 | 580.05 | 257.35 | 339.61 |
Cash Income Tax Paid | 77.75 | 77.75 | 357.02 | 319.44 | 283.68 | 401.63 |
Levered Free Cash Flow | 262.3 | 4,099 | 631.23 | -7,080 | -1,424 | 1,608 |
Unlevered Free Cash Flow | 383.22 | 4,227 | 742.94 | -7,019 | -1,398 | 1,693 |
Change in Working Capital | 991.93 | 991.93 | 843.61 | -7,144 | -2,213 | -826.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.