Paliburg Holdings Limited (HKG:0617)
Hong Kong · Delayed Price · Currency is HKD 0.1820
+0.0010 (0.55%)
Oct 5, 2026, 4:08 PM HKT
Paliburg Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -754.3 | -1,158 | -1,643 | -1,042 | -217.7 | -397.5 |
Depreciation & Amortization | 654.4 | 693.2 | 710.4 | 728.6 | 736.3 | 650 |
Other Amortization | 52.1 | 52.1 | 51.1 | 55 | 53.5 | 64.1 |
Loss (Gain) From Sale of Assets | -4.6 | -4.6 | -83.7 | -59 | 5.6 | -67.6 |
Asset Writedown & Restructuring Costs | 673.6 | 673.6 | 800.6 | 134.1 | 33.1 | 260.4 |
Loss (Gain) From Sale of Investments | 11.2 | 11.2 | 150.5 | 172.6 | 43.2 | 122.4 |
Loss (Gain) on Equity Investments | -36.2 | -36.2 | 16.1 | 5.2 | 11 | -11.6 |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | -2.3 | 0.3 | 1.1 | 6.6 |
Other Operating Activities | 208.5 | 217.4 | 374.9 | 486.7 | 443.8 | 205.3 |
Change in Accounts Receivable | 103.9 | 103.9 | -112 | 123.2 | 244.3 | -264.3 |
Change in Inventory | 1,233 | 1,233 | 357.4 | 168.7 | 761.7 | 1,015 |
Change in Accounts Payable | 47 | 47 | -81.9 | 15 | -178.1 | 274.6 |
Change in Unearned Revenue | -9.3 | -9.3 | -318.1 | -103.2 | -1,127 | -1,107 |
Change in Other Net Operating Assets | 154.7 | 154.7 | -1.9 | -153.1 | 59.6 | -40.1 |
Operating Cash Flow | 2,383 | 2,027 | 362.6 | 623.9 | 706 | 716.2 |
Operating Cash Flow Growth | 341.30% | 458.93% | -41.88% | -11.63% | -1.42% | -68.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -50.4 | -42.8 | -78.6 | -59.9 | -66.7 | -552.6 |
Sale of Property, Plant & Equipment | -16.5 | 0.1 | 414 | 9.4 | - | - |
Divestitures | 204 | 204 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.4 | -3.2 | -3.6 |
Sale (Purchase) of Real Estate | 305.9 | 123 | 104.2 | 7 | 12.9 | 298.2 |
Investment in Securities | 1,522 | 158.2 | 133.7 | 38.2 | -43.5 | 65.8 |
Other Investing Activities | -213.6 | 67.2 | -31.2 | 62.6 | 120 | 128.6 |
Investing Cash Flow | 1,771 | 534.7 | 548.9 | 80.7 | 46.7 | 70.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 773.8 | 1,969 | 4,546 | 5,286 | 12,824 |
Total Debt Issued | 1,214 | 773.8 | 1,969 | 4,546 | 5,286 | 12,824 |
Long-Term Debt Repaid | - | -2,785 | -2,381 | -4,148 | -5,719 | -12,976 |
Lease Payments | -9.1 | -11.6 | -12.9 | -12.1 | -11.8 | -14.5 |
Net Debt Issued (Repaid) | -3,129 | -2,011 | -412.1 | 397.8 | -432.7 | -152.5 |
Repurchase of Common Stock | -22 | - | - | - | -64.9 | - |
Common Dividends Paid | - | - | -79 | -79.4 | -79.5 | - |
Other Financing Activities | -816.1 | -906.4 | -1,131 | -1,624 | -730.1 | -755.7 |
Financing Cash Flow | -3,967 | -2,918 | -1,622 | -1,306 | -1,307 | -908.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1 | -1.2 | -3.3 | -13.2 | -24.5 | 34.1 |
Net Cash Flow | 184.9 | -357.4 | -713.7 | -614.3 | -579 | -87.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,332 | 1,984 | 284 | 564 | 639.3 | 163.6 |
Free Cash Flow Growth | 359.73% | 598.56% | -49.65% | -11.78% | 290.77% | -88.20% |
Free Cash Flow Margin | 56.40% | 52.31% | 10.40% | 20.10% | 15.97% | 4.07% |
Free Cash Flow Per Share | 2.09 | 1.78 | 0.26 | 0.51 | 0.57 | 0.15 |
Levered Free Cash Flow | 2,342 | 1,888 | 225.64 | 614.59 | 642.88 | 428.24 |
Unlevered Free Cash Flow | 2,809 | 2,426 | 969.29 | 1,319 | 962.13 | 584.83 |
Free Cash Flow After Leases | 2,323 | 1,972 | 271.1 | 551.9 | 627.5 | 149.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 810.4 | 910.6 | 1,205 | 1,127 | 532.8 | 360.8 |
Cash Income Tax Paid | 60.1 | 60.1 | 134.4 | 141.9 | 42.2 | 46.2 |
Change in Working Capital | 1,570 | 1,570 | -11.6 | 142.4 | -403.9 | -115.6 |