OSL Group Limited (HKG: 0863)
Hong Kong
· Delayed Price · Currency is HKD 7.13
-0.02 (-0.28%)
Nov 19, 2024, 4:08 PM HKT
OSL Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -186.88 | -263.86 | -541.04 | -375.68 | -278.75 | -243.58 | Upgrade
|
| Depreciation & Amortization | 24.46 | 29.48 | 30.05 | 52.88 | 52.5 | 53.05 | Upgrade
|
| Other Amortization | 9.49 | 9.49 | 9.58 | 9.37 | 7.11 | 3.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 1.89 | -0.34 | 0.21 | 0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.19 | 8.19 | - | - | - | 0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 26.69 | 26.69 | -25.52 | -0.12 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 23.7 | 23.7 | 20.89 | 5.43 | - | - | Upgrade
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| Stock-Based Compensation | 3.49 | 3.49 | 26.26 | 139.84 | 199.03 | 47.75 | Upgrade
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| Provision & Write-off of Bad Debts | 5.23 | 5.23 | 3.36 | 8.23 | -2.44 | 8.3 | Upgrade
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| Other Operating Activities | 244.43 | 5.79 | -13.9 | 50.8 | 18.35 | 40.45 | Upgrade
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| Change in Accounts Receivable | 30.25 | 30.25 | 92.27 | -112.59 | 47.75 | -8.69 | Upgrade
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| Change in Inventory | 51.31 | 51.31 | 239.25 | 4.49 | -133.95 | -58.51 | Upgrade
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| Change in Accounts Payable | -16.46 | -16.46 | -26.23 | -2.24 | 5.62 | 6.65 | Upgrade
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| Change in Unearned Revenue | -24.49 | -24.49 | 0.85 | 2.06 | 3.82 | 1.84 | Upgrade
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| Change in Other Net Operating Assets | -611.41 | -611.41 | 312.39 | -188.82 | 47.24 | -47.94 | Upgrade
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| Operating Cash Flow | -375.8 | -686.4 | 171.07 | -415.34 | -31.12 | -196.47 | Upgrade
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| Capital Expenditures | -0.23 | - | -1.84 | -12.57 | -3.22 | -15.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.39 | 9 | 0.47 | 0.16 | 0.1 | Upgrade
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| Divestitures | -6.41 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -34.08 | -5.63 | -10.36 | Upgrade
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| Investment in Securities | - | - | -13.77 | -38.5 | - | - | Upgrade
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| Other Investing Activities | 13.92 | 5.91 | 21.57 | -19.65 | 0.54 | 0.48 | Upgrade
|
| Investing Cash Flow | 7.47 | 6.31 | 14.96 | -104.32 | -8.15 | -25.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 210.01 | 462.48 | Upgrade
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| Total Debt Issued | - | - | - | - | 210.01 | 462.48 | Upgrade
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| Short-Term Debt Repaid | - | -21.2 | -64.35 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -45.46 | -39.03 | -169.57 | -229.09 | -317.37 | Upgrade
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| Total Debt Repaid | -54.55 | -66.66 | -103.39 | -169.57 | -229.09 | -317.37 | Upgrade
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| Net Debt Issued (Repaid) | -54.55 | -66.66 | -103.39 | -169.57 | -19.08 | 145.11 | Upgrade
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| Issuance of Common Stock | 714.16 | - | - | 1,251 | 290.89 | 12.8 | Upgrade
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| Other Financing Activities | -1.9 | -14.28 | -21.11 | -24.79 | -36.83 | -34.95 | Upgrade
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| Financing Cash Flow | 657.71 | -80.94 | -124.5 | 1,057 | 234.98 | 122.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.36 | 3.78 | -6.9 | 3.91 | 3.15 | -3.99 | Upgrade
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| Net Cash Flow | 292.74 | -757.26 | 54.64 | 541.03 | 198.86 | -102.86 | Upgrade
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| Free Cash Flow | -376.03 | -686.4 | 169.23 | -427.9 | -34.34 | -212.04 | Upgrade
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| Free Cash Flow Margin | -164.63% | -327.11% | 236.75% | -131.93% | -14.09% | -128.75% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -1.58 | 0.40 | -1.08 | -0.11 | -0.80 | Upgrade
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| Cash Interest Paid | 3.72 | 14.28 | 21.11 | 23.43 | 36.83 | 34.95 | Upgrade
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| Cash Income Tax Paid | 1.22 | 3.08 | 5.17 | 4.76 | 1.39 | 1.32 | Upgrade
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| Levered Free Cash Flow | -312.88 | -646.75 | 381.01 | -31.24 | -366.45 | -92.79 | Upgrade
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| Unlevered Free Cash Flow | -310.77 | -642.01 | 388.91 | -9.74 | -335.65 | -53.75 | Upgrade
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| Change in Net Working Capital | 268.09 | 566.56 | -672.84 | -34.95 | 330.81 | 10.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.