AOM International Group Company Limited (HKG:0381)

HKG:0381 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-133.69	-121.75	-84.63	37.21	-59.52	-226.75
Depreciation & Amortization	18.7	16.61	17.52	15.74	34.5	29.14
Loss (Gain) From Sale of Assets	0.05	0.05	0.05	-0.59	-	-
Asset Writedown & Restructuring Costs	0.02	0.02	0.93	1.06	-1.47	0.54
Loss (Gain) From Sale of Investments	-	-	-	34.31	-	139.1
Loss (Gain) on Equity Investments	46.36	46.36	36.81	21.96	19.46	88.56
Provision & Write-off of Bad Debts	-1.94	-1.94	8.98	27.45	0.36	-1.1
Other Operating Activities	101.08	59.9	49.38	-90.58	42.92	-20.82
Change in Accounts Receivable	18	18	-10.85	9.37	-22.9	32.52
Change in Inventory	2.76	2.76	-15.56	-14.43	-40.78	-2.45
Change in Accounts Payable	20.45	20.45	-6.86	7.37	-1.64	-0.34
Change in Unearned Revenue	5.16	5.16	0.17	-	-	-
Change in Other Net Operating Assets	3.95	3.95	37.73	-21.34	-117.63	89.14
Operating Cash Flow	80.9	49.57	33.66	27.54	-146.7	127.54
Operating Cash Flow Growth	106.68%	47.27%	22.22%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-13.73	-13.73	-6.56	-17.3	-0.33	-0.67
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	-
Cash Acquisitions	-2.06	-2.06	0	-	-	31.03
Sale (Purchase) of Intangibles	-	-	-	-	-2.45	-
Sale (Purchase) of Real Estate	-	-	-48.42	-	-	-
Other Investing Activities	-23.14	0.72	0.64	0.24	0.15	0.12
Investing Cash Flow	-38.92	-15.06	-54.34	-17.06	-2.63	30.47

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	49.72	67.62	21.88	13.97	43.24
Long-Term Debt Repaid	-	-95.25	-75.3	-16.24	-109.99	-51.82
Lease Payments	-2.7	-2.7	-1.38	-1.49	-2.33	-2.12
Net Debt Issued (Repaid)	-45.53	-45.53	-7.68	5.65	-96.02	-8.58
Issuance of Common Stock	68	68	51.3	-	139.44	30
Other Financing Activities	-65.45	-39.32	-	-	-	0.21
Financing Cash Flow	-42.98	-16.85	43.63	5.65	43.42	21.63

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-6.01	2.65	1.09	-3.32	3.86	-0.17
Net Cash Flow	-7.01	20.32	24.03	12.81	-102.06	179.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	67.17	35.84	27.11	10.24	-147.03	126.86
Free Cash Flow Growth	106.13%	32.24%	164.70%	-	-	-
Free Cash Flow Margin	25.20%	11.92%	7.01%	2.67%	-34.93%	39.19%
Free Cash Flow Per Share	0.07	0.04	0.08	0.11	-2.90	6.37
Levered Free Cash Flow	-66.22	-45.4	-26.41	15.7	-159.65	114.88
Unlevered Free Cash Flow	-40.75	-25.52	-8.34	32.62	-130.4	142.47
Free Cash Flow After Leases	64.47	33.14	25.73	8.75	-149.36	124.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6.33	6.33	9.94	11.46	6.53	0.52
Cash Income Tax Paid	0.16	0.16	5.89	11.07	15.06	3.96
Change in Working Capital	50.33	50.33	4.64	-19.03	-182.94	118.87

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

Data Sources Report a data error