OSL Group Limited (HKG:0863)
Hong Kong · Delayed Price · Currency is HKD 10.14
-0.19 (-1.84%)
Oct 15, 2026, 11:58 AM HKT
OSL Group 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 | -1,207 | -386.77 | 47.65 | -263.86 | -541.04 | -375.68 |
Depreciation & Amortization | 26.91 | 19.3 | 15.6 | 29.48 | 30.05 | 52.88 |
Other Amortization | 6.12 | 6.12 | 8.9 | 9.49 | 9.58 | 9.37 |
Loss (Gain) From Sale of Assets | 46.44 | 46.44 | 0.01 | -0.05 | 1.89 | -0.34 |
Asset Writedown & Restructuring Costs | - | - | - | 8.19 | - | - |
Loss (Gain) From Sale of Investments | -74.71 | -74.71 | -26.15 | 26.69 | -25.52 | -0.12 |
Loss (Gain) on Equity Investments | 7.38 | 7.38 | 7.06 | 23.7 | 20.89 | 5.43 |
Stock-Based Compensation | 17.77 | 17.77 | -1.78 | 3.49 | 26.26 | 139.84 |
Provision & Write-off of Bad Debts | - | - | - | 5.23 | 3.36 | 8.23 |
Other Operating Activities | -239.89 | 6.93 | -13.16 | 5.79 | -13.9 | 50.8 |
Change in Accounts Receivable | -219.62 | -219.62 | -2.16 | 30.25 | 92.27 | -112.59 |
Change in Inventory | -955.34 | -955.34 | -233.41 | 51.31 | 239.25 | 4.49 |
Change in Accounts Payable | 33.72 | 33.72 | -4.79 | -16.46 | -26.23 | -2.24 |
Change in Unearned Revenue | 1.66 | 1.66 | -1.5 | -24.49 | 0.85 | 2.06 |
Change in Other Net Operating Assets | -31.56 | -31.56 | -117.15 | -611.41 | 312.39 | -188.82 |
Operating Cash Flow | -2,588 | -1,529 | -319.76 | -686.4 | 171.07 | -415.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -7.2 | -10.55 | -3.05 | - | -1.84 | -12.57 |
Sale of Property, Plant & Equipment | -0.07 | - | 0.11 | 0.39 | 9 | 0.47 |
Cash Acquisitions | -395.67 | -434.36 | -1.2 | - | - | - |
Sale (Purchase) of Intangibles | 47.79 | 47.79 | - | - | - | -34.08 |
Investment in Securities | 33.15 | 43.31 | - | - | -13.77 | -38.5 |
Other Investing Activities | -0.86 | -4.61 | 7.77 | 5.91 | 21.57 | -19.65 |
Investing Cash Flow | -322.85 | -358.42 | 3.62 | 6.31 | 14.96 | -104.32 |
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 Repaid | - | - | - | -21.2 | -64.35 | - |
Long-Term Debt Repaid | - | -12.95 | -16.52 | -45.46 | -39.03 | -169.57 |
Lease Payments | -12.73 | -12.95 | -16.52 | -45.46 | -39.03 | -37.19 |
Total Debt Repaid | -12.73 | -12.95 | -16.52 | -66.66 | -103.39 | -169.57 |
Net Debt Issued (Repaid) | -12.73 | -12.95 | -16.52 | -66.66 | -103.39 | -169.57 |
Issuance of Common Stock | 3,922 | 2,362 | 716.32 | - | - | 1,251 |
Other Financing Activities | -32.64 | -21.52 | -3.89 | -14.28 | -21.11 | -24.79 |
Financing Cash Flow | 3,877 | 2,328 | 695.9 | -80.94 | -124.5 | 1,057 |
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 | -21.62 | -4.04 | 3.6 | 3.78 | -6.9 | 3.91 |
Net Cash Flow | 944.2 | 436.66 | 383.36 | -757.26 | 54.64 | 541.03 |
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 | -2,596 | -1,539 | -322.81 | -686.4 | 169.23 | -427.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.47% | -314.95% | -86.14% | -327.11% | 236.75% | -131.93% |
Free Cash Flow Per Share | -3.20 | -2.26 | -0.52 | -1.58 | 0.40 | -1.08 |
Levered Free Cash Flow | -1,788 | -1,623 | -203.83 | -634.46 | 381.01 | -31.24 |
Unlevered Free Cash Flow | -1,785 | -1,620 | -202.34 | -629.71 | 388.91 | -9.74 |
Free Cash Flow After Leases | -2,608 | -1,552 | -339.33 | -731.87 | 130.2 | -465.09 |
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 | 3.09 | 0.88 | 1.73 | 14.28 | 21.11 | 23.43 |
Cash Income Tax Paid | 0.38 | -0.35 | 1.32 | 3.08 | 5.17 | 4.76 |
Change in Working Capital | -1,171 | -1,171 | -359.02 | -570.8 | 618.52 | -297.09 |