Pegasus International Holdings Limited (HKG:0676)
Hong Kong · Delayed Price · Currency is HKD 1.010
0.00 (0.00%)
Aug 21, 2026, 3:52 PM HKT
HKG:0676 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -4.32 | -1.06 | 0.45 | 1.68 | -0.96 |
Depreciation & Amortization | 0.75 | 0.71 | 1.13 | 1.1 | 0.96 |
Loss (Gain) From Sale of Assets | -0.01 | 0.53 | - | - | -0.7 |
Asset Writedown & Restructuring Costs | 4.39 | 2.77 | 0.71 | -0.56 | 0.86 |
Loss (Gain) From Sale of Investments | 0.27 | -0.12 | -0.13 | -0.02 | -0.06 |
Other Operating Activities | -1.21 | -1.69 | -0.48 | -0.01 | -0.31 |
Change in Accounts Receivable | 0.65 | -1.51 | 0.7 | -0.56 | -0.57 |
Change in Inventory | 0.02 | 0.24 | 0.19 | 0.71 | 0.39 |
Change in Accounts Payable | -0.3 | -0.86 | -0.58 | -0.99 | -1.82 |
Operating Cash Flow | 0.23 | -0.99 | 1.99 | 1.36 | -2.2 |
Operating Cash Flow Growth | - | - | 47.01% | - | - |
Investing Activities
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 |
Capital Expenditures | -0.11 | - | -0.07 | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | 0.03 | 0.16 | - | 0.01 | 0.7 |
Investment in Securities | - | -0.14 | - | - | - |
Other Investing Activities | -2.54 | 0.37 | 0.34 | 0.12 | 0.03 |
Investing Cash Flow | -2.62 | 0.39 | 0.27 | 0.11 | 0.68 |
Financing Activities
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 |
Long-Term Debt Issued | 2.5 | - | - | - | - |
Long-Term Debt Repaid | -0.08 | -0.11 | -0.11 | -0.1 | -0.11 |
Lease Payments | -0.08 | -0.11 | -0.11 | -0.1 | -0.11 |
Net Debt Issued (Repaid) | 2.42 | -0.11 | -0.11 | -0.1 | -0.11 |
Common Dividends Paid | -0.94 | -0.94 | -0.94 | -0.94 | - |
Other Financing Activities | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
Financing Cash Flow | 1.38 | -1.09 | -1.09 | -1.09 | -0.15 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.28 | 0.49 | 0.1 | -0.56 | 0.69 |
Net Cash Flow | -0.72 | -1.21 | 1.27 | -0.19 | -0.97 |
Free Cash Flow
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 |
Free Cash Flow | 0.12 | -0.99 | 1.92 | 1.33 | -2.24 |
Free Cash Flow Growth | - | - | 44.44% | - | - |
Free Cash Flow Margin | 4.69% | -16.89% | 31.86% | 14.39% | -30.66% |
Free Cash Flow Per Share | - | -0.00 | 0.00 | 0.00 | -0.00 |
Levered Free Cash Flow | -2.59 | -0.98 | 1.31 | 0.97 | -2.26 |
Unlevered Free Cash Flow | -2.53 | -0.96 | 1.34 | 1 | -2.24 |
Free Cash Flow After Leases | 0.04 | -1.1 | 1.82 | 1.23 | -2.35 |
Additional Metrics
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 |
Cash Interest Paid | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash Income Tax Paid | - | -0.01 | -0.1 | 0.13 | -0.01 |
Change in Working Capital | 0.37 | -2.13 | 0.31 | -0.84 | -2 |