Speedy Global Holdings Limited (HKG:0540)
Hong Kong · Delayed Price · Currency is HKD 0.2100
-0.0020 (-0.94%)
May 27, 2026, 6:09 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.63 | 16.9 | -4.95 | -34.46 | -31.27 |
Depreciation & Amortization | 0.85 | 3.98 | 11.12 | 16.73 | 21.24 |
Loss (Gain) From Sale of Assets | - | 4.3 | -0.07 | 1.41 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | 9.89 | 2.33 | 11.94 |
Provision & Write-off of Bad Debts | 1.63 | 0.7 | -0.1 | 8.4 | 2.27 |
Other Operating Activities | -1.9 | 4.23 | -2.23 | 5.05 | -0.06 |
Change in Accounts Receivable | 36.63 | -55.67 | 9.51 | 44.64 | 10.31 |
Change in Inventory | -19.26 | -34.3 | 3.48 | -4.63 | 25.22 |
Change in Accounts Payable | 3.57 | 31.6 | 4.6 | -28.59 | -32.18 |
Change in Unearned Revenue | -1.08 | 0.75 | 0.49 | -4.91 | 2.92 |
Change in Other Net Operating Assets | 10.69 | 5.56 | -9.24 | 10.05 | 5.02 |
Operating Cash Flow | 38.76 | -21.96 | 22.51 | 16.03 | 15.62 |
Operating Cash Flow Growth | - | - | 40.44% | 2.59% | 1117.54% |
Capital Expenditures | -0.03 | -0.6 | -0.96 | -1.45 | -2.02 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.55 | 0.46 | 0.34 |
Divestitures | - | 1.5 | - | - | - |
Investment in Securities | - | 30.94 | -30.94 | - | - |
Other Investing Activities | 1.23 | 3 | 2.58 | 0.98 | 0.29 |
Investing Cash Flow | 1.2 | 35.05 | -28.78 | -0.01 | -1.39 |
Short-Term Debt Issued | 13.86 | 221.34 | 169.2 | 243.68 | 306.79 |
Long-Term Debt Issued | 32.65 | 32.83 | 28 | - | - |
Total Debt Issued | 46.51 | 254.17 | 197.2 | 243.68 | 306.79 |
Short-Term Debt Repaid | -68.75 | -196.77 | -181.91 | -285.07 | -308.44 |
Long-Term Debt Repaid | -49.1 | -77.81 | -72.46 | -4.48 | -4.12 |
Total Debt Repaid | -117.85 | -274.58 | -254.38 | -289.55 | -312.55 |
Net Debt Issued (Repaid) | -71.34 | -20.41 | -57.17 | -45.86 | -5.77 |
Financing Cash Flow | -71.34 | -20.41 | -57.17 | -45.86 | -5.77 |
Foreign Exchange Rate Adjustments | 1.29 | -1.52 | -1.1 | -2.54 | 4.81 |
Net Cash Flow | -30.08 | -8.83 | -64.55 | -32.39 | 13.27 |
Free Cash Flow | 38.73 | -22.55 | 21.54 | 14.58 | 13.6 |
Free Cash Flow Growth | - | - | 47.76% | 7.22% | - |
Free Cash Flow Margin | 10.45% | -3.41% | 4.66% | 2.60% | 1.81% |
Free Cash Flow Per Share | 0.07 | -0.04 | 0.04 | 0.02 | 0.02 |
Cash Interest Paid | 0.92 | 3.96 | 7.14 | 6.34 | 5.33 |
Cash Income Tax Paid | 5.88 | 2.35 | 0.26 | 0.06 | -5.34 |
Levered Free Cash Flow | 39.98 | -23.56 | 14.64 | 42.48 | -49.27 |
Unlevered Free Cash Flow | 40.55 | -21.08 | 19.11 | 46.47 | -45.57 |
Change in Working Capital | 30.56 | -52.07 | 8.84 | 16.56 | 11.29 |