Speedy Global Holdings Limited (HKG:0540)
Hong Kong · Delayed Price · Currency is HKD 0.1890
-0.0190 (-9.13%)
Feb 12, 2026, 9:50 AM HKT
Speedy Global Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14.25 | 16.9 | -4.95 | -34.46 | -31.27 | -148.85 |
Depreciation & Amortization | 2.63 | 3.98 | 11.12 | 16.73 | 21.24 | 26.6 |
Other Amortization | - | - | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | 4.3 | 4.3 | -0.07 | 1.41 | 0.21 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | 9.89 | 2.33 | 11.94 | 122.65 |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | -0.1 | 8.4 | 2.27 | 11.73 |
Other Operating Activities | 71.64 | 4.23 | -2.23 | 5.05 | -0.06 | -22.02 |
Change in Accounts Receivable | -55.67 | -55.67 | 9.51 | 44.64 | 10.31 | 57.99 |
Change in Inventory | -34.3 | -34.3 | 3.48 | -4.63 | 25.22 | 0.74 |
Change in Accounts Payable | 31.6 | 31.6 | 4.6 | -28.59 | -32.18 | -54.96 |
Change in Unearned Revenue | 0.75 | 0.75 | 0.49 | -4.91 | 2.92 | -0.57 |
Change in Other Net Operating Assets | 5.56 | 5.56 | -9.24 | 10.05 | 5.02 | 7.89 |
Operating Cash Flow | 41.44 | -21.96 | 22.51 | 16.03 | 15.62 | 1.28 |
Operating Cash Flow Growth | 7.28% | - | 40.44% | 2.59% | 1117.54% | -98.33% |
Capital Expenditures | -0.6 | -0.6 | -0.96 | -1.45 | -2.02 | -2.95 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.55 | 0.46 | 0.34 | 0.09 |
Divestitures | 1.5 | 1.5 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investment in Securities | 30.94 | 30.94 | -30.94 | - | - | - |
Other Investing Activities | 2.45 | 3 | 2.58 | 0.98 | 0.29 | 0.57 |
Investing Cash Flow | 34.49 | 35.05 | -28.78 | -0.01 | -1.39 | -2.31 |
Short-Term Debt Issued | - | 221.34 | 169.2 | 243.68 | 306.79 | 153.75 |
Long-Term Debt Issued | - | 32.83 | 28 | - | - | - |
Total Debt Issued | 254.17 | 254.17 | 197.2 | 243.68 | 306.79 | 153.75 |
Short-Term Debt Repaid | - | -196.77 | -181.91 | -285.07 | -308.44 | -88.38 |
Long-Term Debt Repaid | - | -77.81 | -72.46 | -4.48 | -4.12 | -9.33 |
Total Debt Repaid | -274.58 | -274.58 | -254.38 | -289.55 | -312.55 | -97.71 |
Net Debt Issued (Repaid) | -20.41 | -20.41 | -57.17 | -45.86 | -5.77 | 56.04 |
Common Dividends Paid | - | - | - | - | - | -18 |
Other Financing Activities | -68.23 | - | - | - | - | -30.33 |
Financing Cash Flow | -88.64 | -20.41 | -57.17 | -45.86 | -5.77 | 7.72 |
Foreign Exchange Rate Adjustments | -1.04 | -1.52 | -1.1 | -2.54 | 4.81 | 3.37 |
Net Cash Flow | -13.75 | -8.83 | -64.55 | -32.39 | 13.27 | 10.06 |
Free Cash Flow | 40.85 | -22.55 | 21.54 | 14.58 | 13.6 | -1.66 |
Free Cash Flow Growth | 8.44% | - | 47.76% | 7.22% | - | - |
Free Cash Flow Margin | 7.62% | -3.41% | 4.66% | 2.60% | 1.81% | -0.24% |
Free Cash Flow Per Share | 0.07 | -0.04 | 0.04 | 0.02 | 0.02 | -0.00 |
Cash Interest Paid | 2.78 | 3.96 | 7.14 | 6.34 | 5.33 | 6.85 |
Cash Income Tax Paid | 7.05 | 2.35 | 0.26 | 0.06 | -5.34 | 19.02 |
Levered Free Cash Flow | 45.58 | -23.56 | 14.64 | 42.48 | -49.27 | 5.7 |
Unlevered Free Cash Flow | 47.31 | -21.08 | 19.11 | 46.47 | -45.57 | 10.32 |
Change in Working Capital | -52.07 | -52.07 | 8.84 | 16.56 | 11.29 | 11.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.