Multifield International Holdings Limited (HKG:0898)
Hong Kong · Delayed Price · Currency is HKD 0.9100
0.00 (0.00%)
At close: Oct 21, 2026
HKG:0898 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 | -774.75 | -644.98 | 235.18 | 179.23 | 264.12 | 421.3 |
Depreciation & Amortization | 3.25 | 3.18 | 2.83 | 2.9 | 2.94 | 3.4 |
Gain (Loss) on Sale of Assets | 1.09 | 1.09 | 0.22 | - | - | 0.47 |
Gain (Loss) on Sale of Investments | -401.82 | -401.82 | -176.71 | -43.03 | 55.53 | 53.45 |
Asset Writedown | 1,319 | 1,319 | 1.09 | -141.4 | -391.64 | -473.66 |
Income (Loss) on Equity Investments | -0.14 | -0.14 | 0.22 | 0.22 | 0.01 | - |
Change in Accounts Receivable | 0.77 | 0.77 | -2.04 | 6.38 | -0.66 | -2.24 |
Change in Accounts Payable | 2.09 | 2.09 | 0.49 | 0.37 | -0.11 | -1.2 |
Change in Other Net Operating Assets | -3.49 | -3.49 | 17.08 | -11.01 | -8.91 | 15.1 |
Other Operating Activities | 38.98 | -73 | 123.43 | 196.62 | 217.88 | 187.18 |
Operating Cash Flow | 156.09 | 173.82 | -93.2 | 173.95 | 149.85 | 191.56 |
Operating Cash Flow Growth | - | - | - | 16.09% | -21.77% | 11.33% |
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 |
Acquisition of Real Estate Assets | -0.77 | -0.77 | -1.59 | -2.28 | -19.55 | -0.11 |
Sale of Real Estate Assets | 2.05 | 2.05 | 2.7 | 0.04 | 0.01 | 12.12 |
Net Sale / Acq. of Real Estate Assets | 1.28 | 1.28 | 1.11 | -2.24 | -19.54 | 12.01 |
Investment in Marketable & Equity Securities | -29.05 | -29.05 | -15.65 | -12.12 | -0.06 | - |
Other Investing Activities | -200.33 | 16.46 | 14.28 | 16.98 | 9.2 | 3.85 |
Investing Cash Flow | -228.11 | -11.31 | -0.26 | 2.62 | -10.4 | 15.86 |
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 |
Long-Term Debt Issued | - | 11.16 | 831.92 | 1,178 | 335.98 | 1,950 |
Total Debt Issued | 11.16 | 11.16 | 831.92 | 1,178 | 335.98 | 1,950 |
Long-Term Debt Repaid | - | -73.1 | -681.19 | -1,355 | -313.2 | -1,936 |
Lease Payments | -0.33 | -0.33 | -0.14 | - | - | - |
Total Debt Repaid | -73.1 | -73.1 | -681.19 | -1,355 | -313.2 | -1,936 |
Net Debt Issued (Repaid) | -61.94 | -61.94 | 150.73 | -177.02 | 22.78 | 13.42 |
Common Dividends Paid | -33.42 | -33.42 | -33.44 | -33.44 | -37.62 | -37.62 |
Other Financing Activities | -46.77 | -64.35 | -83.22 | -80.07 | -38.18 | -178.18 |
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 | -9.85 | -10.68 | -4.89 | -4.75 | 22.43 | -9.41 |
Net Cash Flow | -224.01 | -7.9 | -64.28 | -118.7 | 108.85 | -4.39 |
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 |
Levered Free Cash Flow | 25.38 | 4.71 | -221.74 | 57.74 | 95.81 | 966.31 |
Unlevered Free Cash Flow | 56.23 | 37.38 | -174.26 | 107.73 | 119.16 | 976.9 |
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 | 62.99 | 62.99 | 81.28 | 78.12 | 35.46 | 16.5 |
Cash Income Tax Paid | 22.35 | 22.35 | 22.56 | 19.36 | 10.3 | 15.87 |
Change in Working Capital | -30 | -30 | -279.45 | -20.59 | 1.02 | -0.59 |