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Henderson Investment Limited (HKG:0097)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1510
+0.0060 (4.14%)
Aug 11, 2026, 10:54 AM HKT

Henderson Investment Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-67-125-72534
Depreciation & Amortization
276318296277266
Loss (Gain) From Sale of Assets
---1--
Asset Writedown & Restructuring Costs
-2---
Loss (Gain) From Sale of Investments
-4-2210-
Other Operating Activities
161082714
Change in Accounts Receivable
52-3-5-11
Change in Inventory
131193-13
Change in Accounts Payable
-32-14-33-134
Change in Other Net Operating Assets
-5-3-12
Operating Cash Flow
202202209315326
Operating Cash Flow Growth
0%-3.35%-33.65%-3.37%-17.68%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13-25-62-84-48
Sale of Property, Plant & Equipment
---1-
Investment in Securities
----2
Other Investing Activities
34543
Investing Cash Flow
-10-21-57-79-43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
91155---
Long-Term Debt Repaid
-236-256-262-235-252
Net Debt Issued (Repaid)
-145-101-262-235-252
Common Dividends Paid
---30-60-60
Other Financing Activities
-33-41-35-41-26
Financing Cash Flow
-178-142-327-336-338

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1439-175-100-55

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
189177147231278
Free Cash Flow Growth
6.78%20.41%-36.36%-16.91%-20.80%
Free Cash Flow Margin
12.99%11.53%9.48%12.93%15.71%
Free Cash Flow Per Share
0.060.060.050.080.09
Levered Free Cash Flow
177185.75165.75160.5312.5
Unlevered Free Cash Flow
197.63211.38187.63186.13328.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3341354126
Cash Income Tax Paid
-281014
Change in Working Capital
-19-1-24-412