CASH Financial Services Group Limited (HKG:0510)

HKG:0510 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-38.53	-35.1	-95.25	-63.78	-53.47
Depreciation & Amortization, Total	6.79	10.57	13.26	13.1	8.65
Gain (Loss) On Sale of Investments	-14.16	-23.11	-3.59	-30.39	15.69
Stock-Based Compensation	10.38	-	-	-	-
Change in Accounts Receivable	25.68	11.1	16.37	-13.81	126.44
Change in Accounts Payable	60.23	-24.58	-134.76	-190.16	-155.19
Change in Other Net Operating Assets	-67.24	40.79	142.59	176.21	68.21
Other Operating Activities	4.75	12.47	15.37	17.73	7.29
Operating Cash Flow	-3.89	12.39	-2.82	21.31	-13.88
Capital Expenditures	-0.11	-0.02	-0.12	-1.69	-4.44
Cash Acquisitions	-	-	-1.6	-	-
Investment in Securities	3.23	16.94	-	-	-
Other Investing Activities	-0.01	-0.42	-	1	-0.69
Investing Cash Flow	3.59	16.5	-1.72	-0.69	-5.13
Short-Term Debt Issued	169	8.5	50	68.77	21,122
Long-Term Debt Issued	60	-	-	66	60
Total Debt Issued	229	8.5	50	134.77	21,182
Short-Term Debt Repaid	-189.03	-66.47	-101.03	-38	-21,160
Long-Term Debt Repaid	-69.24	-22.9	-45.46	-71.19	-11.21
Total Debt Repaid	-258.27	-89.37	-146.49	-109.19	-21,171
Net Debt Issued (Repaid)	-29.27	-80.87	-96.49	25.59	10.99
Issuance of Common Stock	-	-	20.9	-	8.91
Repurchase of Common Stock	-	-4.41	-	-	-
Other Financing Activities	15.29	-8.84	-11.47	-7.3	-7.16
Financing Cash Flow	-13.97	-94.11	-87.07	18.29	12.74
Foreign Exchange Rate Adjustments	2.91	-0.73	-1.94	-0.23	0.99
Net Cash Flow	-11.36	-65.96	-93.55	38.68	-5.28
Free Cash Flow	-3.99	12.37	-2.94	19.62	-18.32
Free Cash Flow Margin	-6.39%	30.24%	-6.34%	29.58%	-20.82%
Free Cash Flow Per Share	-0.01	0.03	-0.01	0.07	-0.07
Cash Interest Paid	4.7	10.26	11.46	7.29	7.16
Cash Income Tax Paid	-	0.99	-	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.