Paliburg Holdings Limited (HKG:0617)

Paliburg Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,158	-1,643	-1,042	-217.7	-397.5
Depreciation & Amortization	693.2	710.4	728.6	736.3	650
Other Amortization	52.1	51.1	55	53.5	64.1
Loss (Gain) From Sale of Assets	-4.6	-83.7	-59	5.6	-67.6
Asset Writedown & Restructuring Costs	673.6	800.6	134.1	33.1	260.4
Loss (Gain) From Sale of Investments	11.2	150.5	172.6	43.2	122.4
Loss (Gain) on Equity Investments	-36.2	16.1	5.2	11	-11.6
Provision & Write-off of Bad Debts	0.6	-2.3	0.3	1.1	6.6
Other Operating Activities	217.4	374.9	486.7	443.8	205.3
Change in Accounts Receivable	103.9	-112	123.2	244.3	-264.3
Change in Inventory	1,233	357.4	168.7	761.7	1,015
Change in Accounts Payable	47	-81.9	15	-178.1	274.6
Change in Unearned Revenue	-9.3	-318.1	-103.2	-1,127	-1,107
Change in Other Net Operating Assets	154.7	-1.9	-153.1	59.6	-40.1
Operating Cash Flow	2,027	362.6	623.9	706	716.2
Operating Cash Flow Growth	458.93%	-41.88%	-11.63%	-1.42%	-68.80%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-42.8	-78.6	-59.9	-66.7	-552.6
Sale of Property, Plant & Equipment	0.1	414	9.4	-	-
Divestitures	204	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.4	-3.2	-3.6
Sale (Purchase) of Real Estate	123	104.2	7	12.9	298.2
Investment in Securities	158.2	133.7	38.2	-43.5	65.8
Other Investing Activities	67.2	-31.2	62.6	120	128.6
Investing Cash Flow	534.7	548.9	80.7	46.7	70.6

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	773.8	1,969	4,546	5,286	12,824
Total Debt Issued	773.8	1,969	4,546	5,286	12,824
Long-Term Debt Repaid	-2,785	-2,381	-4,148	-5,719	-12,976
Net Debt Issued (Repaid)	-2,011	-412.1	397.8	-432.7	-152.5
Repurchase of Common Stock	-	-	-	-64.9	-
Common Dividends Paid	-	-79	-79.4	-79.5	-
Other Financing Activities	-906.4	-1,131	-1,624	-730.1	-755.7
Financing Cash Flow	-2,918	-1,622	-1,306	-1,307	-908.2

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.2	-3.3	-13.2	-24.5	34.1
Net Cash Flow	-357.4	-713.7	-614.3	-579	-87.3

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,984	284	564	639.3	163.6
Free Cash Flow Growth	598.56%	-49.65%	-11.78%	290.77%	-88.20%
Free Cash Flow Margin	52.31%	10.40%	20.10%	15.97%	4.07%
Free Cash Flow Per Share	1.78	0.26	0.51	0.57	0.15
Levered Free Cash Flow	1,888	225.64	614.59	642.88	428.24
Unlevered Free Cash Flow	2,426	969.29	1,319	962.13	584.83

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	910.6	1,205	1,127	532.8	360.8
Cash Income Tax Paid	60.1	134.4	141.9	42.2	46.2
Change in Working Capital	1,570	-11.6	142.4	-403.9	-115.6

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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