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South Manganese Investment Limited (HKG:1091)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
-0.0050 (-1.28%)
Jul 31, 2026, 4:08 PM HKT

HKG:1091 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
167.07-725.0764.14336.09454.58
Depreciation & Amortization
399.85433450.77444.62713.83
Loss (Gain) From Sale of Assets
28.339.46-2-8.0736.03
Asset Writedown & Restructuring Costs
47.0122.142.33133.9773.82
Loss (Gain) From Sale of Investments
48.9927.30.80.3839.88
Loss (Gain) on Equity Investments
-23.7510.064.81-0.61297.35
Provision & Write-off of Bad Debts
-3.755.248.13-0.22122.66
Other Operating Activities
147.67371.87202.4362.23303.76
Change in Accounts Receivable
99.7557.43-89.93-135.81-613.72
Change in Inventory
300.44627.86129.18-537.18-845.11
Change in Accounts Payable
48.67-218.25-656.45944.93587.58
Change in Other Net Operating Assets
222.89476.73-434.02-304.43424.41
Operating Cash Flow
1,4831,598-319.82935.911,595
Operating Cash Flow Growth
-7.17%---41.33%167.28%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-407.32-531.47-530.03-1,030-669.79
Sale of Property, Plant & Equipment
107.2828.2450.788.962.41
Sale (Purchase) of Intangibles
-0.05-0.11-2.12-0.55-1.33
Investment in Securities
---30.53--85.26
Other Investing Activities
17.27-365.2213.1719.98-21.2
Investing Cash Flow
-282.81-868.55-498.82-921.12-775.17

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,9183,5074,7694,3962,310
Total Debt Issued
2,9183,5074,7694,3962,310
Long-Term Debt Repaid
-3,315-4,593-4,005-3,727-2,890
Total Debt Repaid
-3,315-4,593-4,005-3,727-2,890
Net Debt Issued (Repaid)
-397.16-1,086763.81668.82-580.23
Issuance of Common Stock
321.58----
Other Financing Activities
-715.66-204.25-108.72-428.92-370.77
Financing Cash Flow
-791.23-1,290655.09239.9-951

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.42-12.59-36.36-124.5646.93
Net Cash Flow
404.67-573.25-199.91130.13-84.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0761,066-849.85-93.6925.26
Free Cash Flow Growth
0.89%---474.39%
Free Cash Flow Margin
16.89%8.07%-4.96%-0.58%7.21%
Free Cash Flow Per Share
0.250.31-0.25-0.030.27
Levered Free Cash Flow
391.981,020-989.32-781.85977.18
Unlevered Free Cash Flow
482.081,095-862-657.491,112

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
153.9204.82240.9213.72219.53
Cash Income Tax Paid
105.4983.3447.61204.5418.28
Change in Working Capital
671.71,444-1,051-32.49-446.85