Allegro Culture Limited (HKG:0550)
Hong Kong · Delayed Price · Currency is HKD 0.2800
+0.0340 (13.82%)
At close: Feb 13, 2026
Allegro Culture 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 | -15.87 | -12.49 | -35.93 | -8.85 | -7.11 | -22.56 |
Depreciation & Amortization | 1.81 | 1.71 | 1.97 | 2.06 | 4.57 | 3.92 |
Loss (Gain) From Sale of Assets | 1.18 | 1.18 | 3.71 | - | -3.3 | -0.18 |
Asset Writedown & Restructuring Costs | - | - | 0.44 | - | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | 0.55 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 2.12 | - | - | - |
Stock-Based Compensation | - | - | - | - | 2.98 | - |
Provision & Write-off of Bad Debts | -1.74 | -1.74 | 6.16 | 0.03 | -0.13 | 0.12 |
Other Operating Activities | -3.97 | -0.89 | -0.74 | 0.56 | -2.1 | -1.67 |
Change in Accounts Receivable | 5.09 | 5.09 | 5.7 | -1.38 | -1.55 | 7.22 |
Change in Inventory | - | - | 0.19 | 0.41 | -0.58 | -0.02 |
Change in Accounts Payable | 2.99 | 2.99 | -3.26 | 0.5 | -4.57 | 9.31 |
Change in Unearned Revenue | -0.13 | -0.13 | -0.55 | 0.55 | -0.19 | 0.37 |
Operating Cash Flow | -10.65 | -4.3 | -19.65 | -6.13 | -11.98 | -3.48 |
Capital Expenditures | -0.07 | -0.35 | -3 | -0.48 | -0 | -0.03 |
Sale of Property, Plant & Equipment | - | 1.5 | 0.07 | - | 6.11 | - |
Divestitures | 0.28 | 0.28 | -0.13 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.96 | - | - |
Investment in Securities | 19.94 | 9.99 | -19.38 | -12.98 | 2.69 | - |
Other Investing Activities | 1.17 | 1.01 | 0.38 | 0.77 | 0.64 | 0.6 |
Investing Cash Flow | 21.31 | 12.43 | -22.07 | -5.66 | 13.08 | 1.57 |
Short-Term Debt Issued | - | - | - | - | 0.4 | - |
Total Debt Issued | - | - | - | - | 0.4 | - |
Short-Term Debt Repaid | - | - | - | - | -1.9 | - |
Long-Term Debt Repaid | - | -1 | -1.44 | -6.95 | -1.81 | -4.51 |
Total Debt Repaid | -1.35 | -1 | -1.44 | -6.95 | -3.71 | -4.51 |
Net Debt Issued (Repaid) | -1.35 | -1 | -1.44 | -6.95 | -3.31 | -4.51 |
Issuance of Common Stock | - | - | 3.39 | - | - | - |
Other Financing Activities | -0.14 | -0.14 | -0.07 | -0.54 | -1.15 | -1.2 |
Financing Cash Flow | -1.49 | -1.14 | 1.88 | -7.49 | -4.46 | -5.72 |
Foreign Exchange Rate Adjustments | 0.06 | -0.03 | - | - | - | - |
Net Cash Flow | 9.23 | 6.96 | -39.84 | -19.28 | -3.36 | -7.62 |
Free Cash Flow | -10.72 | -4.65 | -22.66 | -6.61 | -11.99 | -3.51 |
Free Cash Flow Margin | -27.16% | -14.74% | -62.36% | -12.20% | -34.35% | -17.48% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | -0.01 | -0.03 | -0.01 |
Cash Interest Paid | 0.14 | 0.14 | 0.07 | 0.54 | 1.15 | 1.2 |
Cash Income Tax Paid | - | - | - | 0.02 | -0.71 | -0.11 |
Levered Free Cash Flow | -6.14 | -0.85 | -25.24 | 10.4 | -5 | -1.64 |
Unlevered Free Cash Flow | -6.06 | -0.77 | -25.19 | 10.74 | -4.28 | -0.85 |
Change in Working Capital | 7.95 | 7.95 | 2.07 | 0.08 | -6.9 | 16.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.