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Allied Group Limited (HKG:0373)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.965
+0.015 (0.77%)
Sep 30, 2026, 3:59 PM HKT

Allied Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
796.12,224-776.7-125.4-1,2216,689
Depreciation & Amortization
355.6358.1386.2371.9307.4226.8
Other Amortization
5.75.75.75.23.13.2
Loss (Gain) From Sale of Investments
-593.8-593.8568494.11,8066,834
Asset Writedown & Restructuring Costs
1,6531,6531,123-41.3328.5-74.8
Provision for Credit Losses
---1,2711,061901.8
Loss (Gain) on Equity Investments
-250.6-250.6565.3207.8182.5-323.5
Stock-Based Compensation
6.96.90.45.511.915.5
Change in Accounts Payable
547.8547.8211.1-324.4751.6
Change in Unearned Revenue
-5,602-5,6026,994-147.14,730-311.1
Change in Trading Asset Securities
834.7834.7887.9-928.62,518-1,514
Change in Other Net Operating Assets
-1,092-1,092-1,7751,147524.3-1,558
Other Operating Activities
1,9492,902-349.1-496.582.8-11,898
Operating Cash Flow
-152,3687,0351,24112,391-962.9
Operating Cash Flow Growth
--66.34%467.14%-89.99%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-411.7-314.3-238.8-287.9-105.4-79.3
Sale of Property, Plant & Equipment
0.90.81.23.40.80.3
Cash Acquisitions
-4.83.4-187.7-10.13,758
Divestitures
--8.2---
Sale (Purchase) of Intangibles
18-7.418.1-2.5-4.9-25.9
Investment in Securities
-2,525-3,303-1,6943,121-4,185-1,327
Other Investing Activities
226.9185.2816337.7453.5232.9
Investing Cash Flow
-2,800-3,506-1,1933,384-4,5122,548

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-72.1168.81,453434.914.5
Long-Term Debt Issued
-7,7786,98521,40020,84227,587
Total Debt Issued
8,6647,8507,15422,85321,27727,602
Short-Term Debt Repaid
--342.1-303.8-120.4-598.4-66
Long-Term Debt Repaid
--10,110-11,500-22,447-25,303-24,846
Lease Payments
-150.8-154.5-160-161.6-161.2-148.3
Total Debt Repaid
-8,688-10,452-11,804-22,567-25,901-24,912
Net Debt Issued (Repaid)
-24.6-2,602-4,650286.1-4,6252,689
Repurchase of Common Stock
-----3.9-
Common Dividends Paid
-351.4---412.9-465.6-439.4
Other Financing Activities
-600.4-408.8-540.5-981.6-893.8-1,760
Financing Cash Flow
-976.4-3,011-5,191-1,108-5,988490.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
659.6521.4-215-227.2-594.7151
Net Cash Flow
-3,132-3,6274373,2891,2972,226

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-426.72,0546,797952.612,286-1,042
Free Cash Flow Growth
--69.78%613.48%-92.25%--
Free Cash Flow Margin
-5.02%13.15%100.69%15.95%142.47%-21.16%
Free Cash Flow Per Share
-0.120.581.930.273.50-0.30
Free Cash Flow After Leases
-577.51,8996,63779112,125-1,191

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
904.8904.81,2381,3151,252805.6
Cash Income Tax Paid
485.1485.1837.4702773.4332.4