Digital Domain Holdings Limited (HKG:0547)
Hong Kong
· Delayed Price · Currency is HKD 0.4150
-0.0100 (-2.35%)
May 13, 2025, 11:55 AM HKT
Digital Domain Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -300.28 | -394.57 | -206.32 | -722 | -598.53 | Upgrade
|
| Depreciation & Amortization | 51.92 | 68.13 | 69.74 | 73.37 | 131.38 | Upgrade
|
| Other Amortization | 28.99 | 63.44 | 33.39 | 27.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.39 | -2.43 | 5.82 | -0 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 153.01 | -14.27 | 232.47 | 305.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.21 | 8.32 | 24.5 | 191.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.01 | 0 | 24.38 | 10.55 | Upgrade
|
| Stock-Based Compensation | 26.86 | - | 0.05 | 1.86 | 7.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.94 | 2.42 | -0.94 | 6.36 | -0.9 | Upgrade
|
| Other Operating Activities | 16.14 | -63.28 | 16.68 | 80.92 | 4.54 | Upgrade
|
| Change in Accounts Receivable | -23.59 | 37.44 | 40.59 | -41.4 | 37.46 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.2 | Upgrade
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| Change in Accounts Payable | -28.29 | -1.08 | 8.67 | 0.79 | 59.69 | Upgrade
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| Change in Unearned Revenue | -30.3 | -1.96 | -33.08 | 41.81 | -21.66 | Upgrade
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| Operating Cash Flow | -238.42 | -130.55 | -55.17 | -83.04 | -73.05 | Upgrade
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| Capital Expenditures | -3.01 | -9.13 | -14.17 | -38.5 | -36.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 1.61 | 0 | 0.56 | Upgrade
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| Divestitures | 0.03 | 7.65 | - | - | 23.51 | Upgrade
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| Sale (Purchase) of Intangibles | -39.8 | -30.29 | -25.21 | -57.56 | -126.7 | Upgrade
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| Investment in Securities | -78.97 | 0.8 | -7.57 | -132.75 | -13.03 | Upgrade
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| Other Investing Activities | -64.51 | -49.44 | 0.73 | -28.56 | -73.36 | Upgrade
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| Investing Cash Flow | -186.26 | -80.36 | -44.61 | -257.37 | -225.73 | Upgrade
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| Long-Term Debt Issued | 146.91 | 70.54 | 108.86 | 40.74 | 127.42 | Upgrade
|
| Long-Term Debt Repaid | -149.46 | -102.33 | -86.64 | -205.28 | -109.8 | Upgrade
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| Total Debt Repaid | -149.46 | -102.33 | -86.64 | -205.28 | -109.8 | Upgrade
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| Net Debt Issued (Repaid) | -2.55 | -31.79 | 22.23 | -164.54 | 17.62 | Upgrade
|
| Issuance of Common Stock | 124.13 | 682.75 | - | 496.43 | 0.08 | Upgrade
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| Other Financing Activities | -7.33 | -11.82 | -9.89 | 112.62 | - | Upgrade
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| Financing Cash Flow | 114.25 | 639.14 | 12.34 | 444.51 | 17.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.65 | -0.67 | -6.54 | -2.27 | -0.15 | Upgrade
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| Net Cash Flow | -313.08 | 427.56 | -93.98 | 101.84 | -281.23 | Upgrade
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| Free Cash Flow | -241.44 | -139.68 | -69.34 | -121.54 | -109.76 | Upgrade
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| Free Cash Flow Margin | -38.58% | -18.96% | -7.23% | -14.06% | -18.25% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 20.94 | 28.93 | 23.47 | 20.99 | 26.18 | Upgrade
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| Cash Income Tax Paid | 0.69 | 1.87 | 3.44 | 0.58 | 0.38 | Upgrade
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| Levered Free Cash Flow | -272.58 | -155.21 | -40.56 | -227.57 | -208.08 | Upgrade
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| Unlevered Free Cash Flow | -253.97 | -133.12 | -22.83 | -212.09 | -189.82 | Upgrade
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| Change in Net Working Capital | 149.23 | 23.14 | -33.6 | 69.05 | -62.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.