Suncorp Technologies Limited (FRA:XSH4)
Germany · Delayed Price · Currency is EUR 0.0090
0.00 (0.00%)
At close: Nov 21, 2025
Suncorp Technologies 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 | 14.81 | -45.39 | 40.07 | -56.99 | -58.75 | -70.11 | Upgrade |
Depreciation & Amortization | 0.42 | 0.38 | 0.11 | 0.23 | 1.57 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -29.25 | - | - | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 2.42 | 2.42 | - | - | 4.79 | - | Upgrade |
Loss (Gain) From Sale of Investments | 8.43 | 8.43 | 6.81 | 16.7 | -16.76 | -10.14 | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | -0.03 | 0.05 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 2.82 | 2.52 | Upgrade |
Provision & Write-off of Bad Debts | 3.38 | 3.38 | 0.28 | 0.29 | 0.34 | 0.41 | Upgrade |
Other Operating Activities | -62.58 | 0.72 | -1.02 | 1.81 | 0.75 | -0.38 | Upgrade |
Change in Accounts Receivable | 7.68 | 7.68 | 34.9 | -8.72 | -21.13 | 6.46 | Upgrade |
Change in Inventory | -1.99 | -1.99 | 0.5 | -4.76 | - | - | Upgrade |
Change in Accounts Payable | 11.95 | 11.95 | -26.7 | 9.02 | 25.64 | -13.19 | Upgrade |
Change in Other Net Operating Assets | -16.14 | -16.14 | -1.23 | -18.8 | -20.1 | -16.05 | Upgrade |
Operating Cash Flow | -7.97 | -4.91 | -3.25 | -27.42 | -22.23 | -23.67 | Upgrade |
Capital Expenditures | - | - | - | - | -2.31 | - | Upgrade |
Divestitures | - | - | -0.07 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -0.13 | - | - | Upgrade |
Other Investing Activities | 0.12 | 0.04 | 0.01 | 0 | - | - | Upgrade |
Investing Cash Flow | 0.12 | 0.04 | -0.05 | -0.13 | -2.31 | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3.8 | Upgrade |
Total Debt Issued | - | - | - | - | - | 3.8 | Upgrade |
Short-Term Debt Repaid | - | -0.82 | -0.78 | -0.73 | -0.68 | -0.4 | Upgrade |
Long-Term Debt Repaid | - | -1.05 | -1.25 | -1.3 | -1.51 | -1.99 | Upgrade |
Total Debt Repaid | -1.88 | -1.88 | -2.03 | -2.03 | -2.19 | -2.39 | Upgrade |
Net Debt Issued (Repaid) | -1.88 | -1.88 | -2.03 | -2.03 | -2.19 | 1.41 | Upgrade |
Issuance of Common Stock | - | - | - | 3.56 | 58 | 13.69 | Upgrade |
Financing Cash Flow | 3.12 | -1.88 | -2.03 | 1.52 | 55.81 | 15.1 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | 0 | Upgrade |
Net Cash Flow | -4.73 | -6.75 | -5.33 | -26.03 | 31.26 | -8.56 | Upgrade |
Free Cash Flow | -7.97 | -4.91 | -3.25 | -27.42 | -24.55 | -23.67 | Upgrade |
Free Cash Flow Margin | -17.02% | -12.62% | -4.90% | -21.41% | -12.28% | -13.63% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.02 | -0.02 | -0.03 | Upgrade |
Cash Interest Paid | 0.12 | 0.12 | 0.18 | 0.29 | 0.47 | 0.19 | Upgrade |
Cash Income Tax Paid | - | -0.24 | -0 | - | 0.16 | -0.06 | Upgrade |
Levered Free Cash Flow | 10.23 | 20.9 | -27.81 | -1.94 | 19.12 | 16.84 | Upgrade |
Unlevered Free Cash Flow | 10.34 | 20.98 | -27.7 | -1.76 | 19.42 | 16.96 | Upgrade |
Change in Working Capital | 1.56 | 1.56 | -2.64 | -27.64 | -25.06 | -33.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.