Perennial International Limited (HKG:0725)
Hong Kong · Delayed Price · Currency is HKD 0.9750
-0.0250 (-2.50%)
Sep 11, 2026, 3:27 PM HKT
Perennial International 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 | 30.38 | 31.19 | 25.8 | 15.75 | 18.51 | 13.69 |
Depreciation & Amortization | 7.9 | 8.38 | 8.98 | 9.98 | 12.11 | 20.92 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.3 | 0.15 | -0.01 | -0.28 |
Asset Writedown & Restructuring Costs | 10.78 | 10.78 | 8.08 | 10.83 | 6.12 | 3.3 |
Loss (Gain) From Sale of Investments | -2.99 | -2.99 | -1.39 | 0.08 | - | - |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | 0.03 | -0.04 | -0.01 | -0.73 |
Other Operating Activities | 32.4 | 11.52 | 1.65 | 2.73 | 2.55 | 0.6 |
Change in Accounts Receivable | -5.61 | -5.61 | -12.99 | -16.59 | 29.33 | -18.67 |
Change in Inventory | -17.92 | -17.92 | -25.28 | 28.64 | 4.36 | -39.41 |
Change in Accounts Payable | 16.14 | 16.14 | 16.88 | 5.51 | -11.97 | -5.08 |
Change in Other Net Operating Assets | - | - | -0.41 | 1.51 | -1.07 | 2.56 |
Operating Cash Flow | 73.04 | 53.45 | 21.66 | 58.54 | 59.92 | -23.1 |
Operating Cash Flow Growth | - | 146.80% | -63.00% | -2.31% | - | - |
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 | -2.67 | -2.36 | -5.3 | -4.27 | -1.67 | -9.21 |
Sale of Property, Plant & Equipment | 0.8 | 0.26 | 0.12 | 0.31 | 0.02 | 0.8 |
Investment in Securities | -22.44 | 10.14 | 0.86 | -7.79 | - | - |
Other Investing Activities | 1.43 | 1.36 | 1.28 | 0.44 | 0.03 | 0.01 |
Investing Cash Flow | -22.88 | 9.4 | -3.04 | -11.3 | -1.62 | -8.4 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 40.85 |
Total Debt Issued | - | - | - | - | - | 40.85 |
Short-Term Debt Repaid | - | - | - | -22.78 | -51.6 | -12.2 |
Long-Term Debt Repaid | - | -0.05 | -0.45 | -0.45 | -0.45 | -0.45 |
Lease Payments | 0.04 | -0.05 | -0.45 | -0.45 | -0.45 | -0.45 |
Total Debt Repaid | 0.04 | -0.05 | -0.45 | -23.22 | -52.05 | -12.65 |
Net Debt Issued (Repaid) | 0.04 | -0.05 | -0.45 | -23.22 | -52.05 | 28.2 |
Common Dividends Paid | -11.94 | -9.95 | -3.93 | -5.97 | -3.98 | - |
Financing Cash Flow | -11.9 | -10 | -4.38 | -29.19 | -56.03 | 28.2 |
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 | 0.16 | -0.13 | -0.48 | -0.09 | -0.53 | 0.23 |
Net Cash Flow | 38.42 | 52.72 | 13.76 | 17.96 | 1.74 | -3.06 |
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 | 70.37 | 51.09 | 16.35 | 54.27 | 58.24 | -32.31 |
Free Cash Flow Growth | - | 212.42% | -69.87% | -6.82% | - | - |
Free Cash Flow Margin | 17.37% | 12.91% | 4.98% | 17.88% | 17.95% | -8.65% |
Free Cash Flow Per Share | 0.35 | 0.26 | 0.08 | 0.27 | 0.29 | -0.16 |
Levered Free Cash Flow | 59.75 | 44.3 | 10.63 | 47 | 58.33 | -42.46 |
Unlevered Free Cash Flow | 59.76 | 44.3 | 10.64 | 47.43 | 59.56 | -41.67 |
Free Cash Flow After Leases | 70.41 | 51.04 | 15.9 | 53.83 | 57.79 | -32.75 |
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 | 0 | - | 0.01 | 0.69 | 1.96 | 1.26 |
Cash Income Tax Paid | 11.6 | 8.42 | 5 | 4 | 1.93 | 0.79 |
Change in Working Capital | -7.38 | -7.38 | -21.8 | 19.07 | 20.64 | -60.6 |