Crocodile Garments Limited (HKG:0122)
Hong Kong · Delayed Price · Currency is HKD 1.430
0.00 (0.00%)
At close: Oct 7, 2026
Crocodile Garments Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -113.85 | -108 | -35.22 | - | -108.79 | -78.39 |
Depreciation & Amortization | 20.68 | 20.54 | 21.75 | - | 14.89 | 12.22 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -11.75 | - | -0.03 | 0.19 |
Asset Writedown & Restructuring Costs | 73.13 | 73.13 | 19.38 | - | 75.24 | 47.59 |
Loss (Gain) From Sale of Investments | - | - | - | - | -9.63 | 26.4 |
Loss (Gain) on Equity Investments | 2.79 | 2.79 | 0.72 | - | 1.68 | -1.9 |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.32 | - | 0 | 7.33 |
Other Operating Activities | 41 | -3.98 | -25.62 | - | -11.3 | -23.12 |
Change in Accounts Receivable | -1.73 | -1.73 | 4.4 | - | 10.02 | -7.61 |
Change in Inventory | -2.1 | -2.1 | -2.37 | - | 0.78 | 21.01 |
Change in Accounts Payable | 6.52 | 6.52 | -3.25 | - | -0.13 | 2.55 |
Change in Other Net Operating Assets | - | - | 0.36 | - | -0.5 | -0.29 |
Operating Cash Flow | 0.39 | -38.88 | -5.76 | - | 14.17 | -22.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -4.42 | -4.88 | -1.92 | - | -13.31 | -5.68 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 5.83 | - | 0.03 | 0.15 |
Investment in Securities | 1.75 | 0.85 | 0.6 | - | 0.25 | 0.6 |
Other Investing Activities | 2.67 | 1.18 | 5.6 | - | 8.81 | 5.2 |
Investing Cash Flow | 0.15 | -2.71 | 10.1 | - | -4.22 | 0.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | 2.03 | - | - | - | 24.13 |
Long-Term Debt Issued | - | 10 | - | - | 58 | 376.18 |
Total Debt Issued | 11.65 | 12.03 | 10.59 | - | 58 | 400.3 |
Short-Term Debt Repaid | - | - | - | - | -24.98 | - |
Long-Term Debt Repaid | - | -49.53 | - | - | -133.26 | -140.91 |
Lease Payments | -13.71 | -14.31 | -13.38 | - | -16.35 | -18.91 |
Total Debt Repaid | -53.33 | -49.53 | -66.64 | - | -158.24 | -140.91 |
Net Debt Issued (Repaid) | -41.68 | -37.5 | -56.05 | - | -100.24 | 259.39 |
Issuance of Common Stock | 48.68 | 48.68 | - | - | 47.38 | - |
Other Financing Activities | -1.7 | -1.7 | - | - | -5.06 | - |
Financing Cash Flow | 5.3 | 9.48 | -56.05 | - | -57.92 | 259.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 1.17 | 0.81 | -0.21 | - | -0.34 | -0.57 |
Net Cash Flow | 7.01 | -31.3 | -51.92 | - | -48.31 | 236.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -4.03 | -43.77 | -7.68 | - | 0.86 | -27.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.60% | -47.42% | -7.91% | - | 1.00% | -27.07% |
Free Cash Flow Per Share | -0.04 | -0.60 | -0.11 | - | 0.01 | -0.59 |
Levered Free Cash Flow | -15.25 | 1.1 | - | - | -91.67 | 2.25 |
Unlevered Free Cash Flow | 1.32 | 19.51 | - | - | -68.82 | 9.19 |
Free Cash Flow After Leases | -17.74 | -58.07 | -21.06 | - | -15.49 | -46.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 29.46 | 29.46 | 44.52 | - | 36.55 | 11.1 |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - |
Change in Working Capital | -23.5 | -23.5 | 24.65 | - | 52.11 | -12.62 |