Allegro Culture Limited (HKG:0550)
Hong Kong · Delayed Price · Currency is HKD 1.140
0.00 (0.00%)
Jun 3, 2026, 3:57 PM HKT
Allegro Culture 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 | -5.43 | -12.49 | -35.93 | -8.85 | -7.11 |
Depreciation & Amortization | 1.75 | 1.71 | 1.97 | 2.06 | 4.57 |
Loss (Gain) From Sale of Assets | 0.01 | 1.18 | 3.71 | - | -3.3 |
Asset Writedown & Restructuring Costs | 0.11 | - | 0.44 | - | - |
Loss (Gain) From Sale of Investments | 4.29 | -0 | 0.55 | - | - |
Loss (Gain) on Equity Investments | - | - | 2.12 | - | - |
Stock-Based Compensation | - | - | - | - | 2.98 |
Provision & Write-off of Bad Debts | 0.77 | -1.74 | 6.16 | 0.03 | -0.13 |
Other Operating Activities | -0.76 | -0.89 | -0.74 | 0.56 | -2.1 |
Change in Accounts Receivable | -5.76 | 5.09 | 5.7 | -1.38 | -1.55 |
Change in Inventory | - | - | 0.19 | 0.41 | -0.58 |
Change in Accounts Payable | 0.17 | 2.99 | -3.26 | 0.5 | -4.57 |
Change in Unearned Revenue | -0.04 | -0.13 | -0.55 | 0.55 | -0.19 |
Operating Cash Flow | -4.9 | -4.3 | -19.65 | -6.13 | -11.98 |
Capital Expenditures | -0.17 | -0.35 | -3 | -0.48 | -0 |
Sale of Property, Plant & Equipment | 0.01 | 1.5 | 0.07 | - | 6.11 |
Divestitures | - | 0.28 | -0.13 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.96 | - |
Investment in Securities | 9.95 | 9.99 | -19.38 | -12.98 | 2.69 |
Other Investing Activities | 0.86 | 1.01 | 0.38 | 0.77 | 0.64 |
Investing Cash Flow | 10.64 | 12.43 | -22.07 | -5.66 | 13.08 |
Short-Term Debt Issued | - | - | - | - | 0.4 |
Total Debt Issued | - | - | - | - | 0.4 |
Short-Term Debt Repaid | - | - | - | - | -1.9 |
Long-Term Debt Repaid | -1.75 | -1 | -1.44 | -6.95 | -1.81 |
Total Debt Repaid | -1.75 | -1 | -1.44 | -6.95 | -3.71 |
Net Debt Issued (Repaid) | -1.75 | -1 | -1.44 | -6.95 | -3.31 |
Issuance of Common Stock | - | - | 3.39 | - | - |
Other Financing Activities | -0.1 | -0.14 | -0.07 | -0.54 | -1.15 |
Financing Cash Flow | -1.85 | -1.14 | 1.88 | -7.49 | -4.46 |
Foreign Exchange Rate Adjustments | 0.16 | -0.03 | - | - | - |
Net Cash Flow | 4.05 | 6.96 | -39.84 | -19.28 | -3.36 |
Free Cash Flow | -5.08 | -4.65 | -22.66 | -6.61 | -11.99 |
Free Cash Flow Margin | -6.26% | -14.74% | -62.36% | -12.20% | -34.35% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.01 | -0.03 |
Cash Interest Paid | 0.1 | 0.14 | 0.07 | 0.54 | 1.15 |
Cash Income Tax Paid | 0.01 | - | - | 0.02 | -0.71 |
Levered Free Cash Flow | -3.94 | -2.45 | -25.24 | 10.4 | -5 |
Unlevered Free Cash Flow | -3.88 | -2.37 | -25.19 | 10.74 | -4.28 |
Change in Working Capital | -5.63 | 7.95 | 2.07 | 0.08 | -6.9 |