CTF Media & Entertainment Limited (HKG:1097)
Hong Kong · Delayed Price · Currency is HKD 0.0610
+0.0010 (1.67%)
Sep 30, 2026, 3:58 PM HKT
CTF Media & Entertainment 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 | -549.68 | -489.98 | -553.34 | -589.27 | -885.72 | -363.65 |
Depreciation & Amortization | 86.03 | 90.57 | 101.13 | 100 | 207.34 | 214.99 |
Other Amortization | 33.75 | 35.5 | 31.84 | 40.05 | 65.96 | 70.78 |
Loss (Gain) From Sale of Assets | -0.54 | -16.44 | -0.77 | -0.81 | -0.1 | 0.14 |
Asset Writedown & Restructuring Costs | 56.29 | 48.07 | 52.24 | 82.03 | 240.85 | - |
Loss (Gain) From Sale of Investments | -13.5 | -16.61 | 8.15 | 5.69 | 55.66 | -1.53 |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 4.41 | 3.01 | 7.09 | -3.93 |
Other Operating Activities | 176.19 | 165.31 | 139.63 | 151.67 | 502.32 | 51.76 |
Change in Accounts Receivable | 20.3 | 20.3 | 10.12 | -16.56 | -5.28 | 8.2 |
Change in Inventory | 0.04 | 0.04 | 0.19 | 3.75 | -1.3 | 1.8 |
Change in Accounts Payable | -10.65 | -10.65 | 2.83 | 35 | -7.34 | -11.51 |
Change in Other Net Operating Assets | -78.56 | -39.68 | -17.08 | -60.09 | -6.07 | -25.84 |
Operating Cash Flow | -280.68 | -213.92 | -220.65 | -287.25 | -88.91 | -58.8 |
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 | -42.57 | -52.02 | -66.7 | -76.75 | -114.19 | -107.11 |
Sale of Property, Plant & Equipment | 0.69 | 23.92 | 2.45 | 4.04 | 0.21 | 0.22 |
Cash Acquisitions | - | - | - | -4.68 | - | - |
Sale (Purchase) of Intangibles | -49.79 | -44.15 | -46.84 | -42.98 | -48.55 | -48.35 |
Investment in Securities | -33.17 | - | - | - | - | -16.14 |
Other Investing Activities | 0.66 | 0.39 | 0.7 | 0.69 | 1.13 | 1.31 |
Investing Cash Flow | -124.17 | -71.85 | -110.4 | -119.69 | -161.4 | -170.08 |
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 | - | 678 | 350 | 450 | 300 | 200 |
Total Debt Issued | 874 | 678 | 350 | 450 | 300 | 200 |
Long-Term Debt Repaid | - | -291.91 | -15.7 | -18.83 | -45.07 | -37.38 |
Lease Payments | -46.89 | -46.91 | -15.7 | -18.83 | -41.11 | -37.38 |
Total Debt Repaid | -341.89 | -291.91 | -15.7 | -18.83 | -45.07 | -37.38 |
Net Debt Issued (Repaid) | 532.11 | 386.09 | 334.3 | 431.17 | 254.93 | 162.62 |
Other Financing Activities | -47.83 | -39.79 | 21.06 | -36.99 | -33.12 | -21.12 |
Financing Cash Flow | 484.28 | 346.3 | 355.36 | 394.19 | 221.81 | 141.5 |
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 | -0.86 | -0.57 | 0.55 | 0.08 | -0.07 | 0.12 |
Net Cash Flow | 78.57 | 59.96 | 24.85 | -12.67 | -28.58 | -87.26 |
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 | -323.25 | -265.93 | -287.35 | -364 | -203.1 | -165.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -63.93% | -49.36% | -49.16% | -60.88% | -36.09% | -16.77% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 |
Levered Free Cash Flow | -333.61 | -244.09 | -252.77 | -317.63 | -137.35 | -102.95 |
Unlevered Free Cash Flow | -230.85 | -150.04 | -174.16 | -265.41 | -102.63 | -74.01 |
Free Cash Flow After Leases | -370.14 | -312.84 | -303.05 | -382.83 | -244.21 | -203.29 |
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 | 25.88 | 36.79 | 26.02 | 46.21 | 30.64 | 25.05 |
Cash Income Tax Paid | 3.25 | 3.86 | 0.23 | 0.36 | 0.25 | 0.4 |
Change in Working Capital | -68.86 | -29.99 | -3.94 | -37.9 | -19.98 | -27.36 |