Golik Holdings Limited (HKG:1118)
Hong Kong · Delayed Price · Currency is HKD 1.170
0.00 (0.00%)
At close: Oct 2, 2026
Golik Holdings 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 | 152.25 | 151.24 | 158.1 | 138.92 | 75.67 | 197.58 |
Depreciation & Amortization | 91.29 | 91.46 | 82.78 | 75.03 | 81.16 | 94.42 |
Loss (Gain) From Sale of Assets | 1.27 | 1.27 | 9.11 | 1.77 | -0.67 | -100.8 |
Asset Writedown & Restructuring Costs | 15.29 | 15.29 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.85 | -1.85 | -2.25 | 2.68 | -0.9 | -1.13 |
Loss (Gain) on Equity Investments | -2.06 | -2.06 | -1.73 | -0.98 | -0.75 | 0.19 |
Provision & Write-off of Bad Debts | -2.47 | -2.47 | 7.75 | 16.97 | 3.78 | -2.47 |
Other Operating Activities | 62.75 | 83.11 | 54.97 | 54.86 | 44.83 | 66.07 |
Change in Accounts Receivable | -73.89 | -73.89 | 215.74 | - | - | -114.25 |
Change in Inventory | 111.65 | 111.65 | -24.18 | 200.67 | -27.37 | -327.11 |
Change in Accounts Payable | 1,191 | 1,191 | 1,264 | 1,833 | 2,407 | 2,133 |
Change in Unearned Revenue | 3.98 | 3.98 | 0.72 | 11.68 | -27.73 | 13.41 |
Change in Other Net Operating Assets | - | - | - | -92.03 | -87.26 | - |
Operating Cash Flow | 1,549 | 1,568 | 1,765 | 2,242 | 2,468 | 1,959 |
Operating Cash Flow Growth | -1.12% | -11.16% | -21.27% | -9.14% | 25.98% | 50.34% |
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 | -37.75 | -31.82 | -118.42 | -25.17 | -49.87 | -43.26 |
Sale of Property, Plant & Equipment | 0.5 | 0.69 | 0.24 | 0.39 | 1.05 | 3.51 |
Divestitures | - | - | - | - | - | 45.35 |
Investment in Securities | -76.04 | 4.51 | 2.26 | 2.25 | 0.9 | 3.5 |
Other Investing Activities | 6.77 | 5.52 | 2.83 | 10.34 | -1.55 | -7.15 |
Investing Cash Flow | -106.74 | -21.55 | -114.16 | -11.11 | -48.55 | 2.75 |
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 | - | 101.07 | 82.4 | 135.62 | 164.56 | 199.36 |
Total Debt Issued | 77.39 | 101.07 | 82.4 | 135.62 | 164.56 | 199.36 |
Short-Term Debt Repaid | - | -1,236 | -1,593 | -1,981 | -2,339 | -1,540 |
Long-Term Debt Repaid | - | -141.03 | -113.4 | -181.56 | -263.9 | -314.64 |
Lease Payments | -27.69 | -27.28 | -24.62 | -29.79 | -43.2 | -48.23 |
Total Debt Repaid | -1,430 | -1,377 | -1,707 | -2,162 | -2,603 | -1,854 |
Net Debt Issued (Repaid) | -1,353 | -1,275 | -1,624 | -2,027 | -2,438 | -1,655 |
Common Dividends Paid | -37.34 | -37.34 | -34.46 | -31.59 | -28.72 | -31.59 |
Other Financing Activities | -40.49 | -34.4 | -42.08 | -61.31 | -49.54 | -29.49 |
Financing Cash Flow | -1,430 | -1,347 | -1,701 | -2,120 | -2,545 | -1,716 |
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 | 14.43 | 6.64 | -2.99 | -1 | -5.24 | 3.97 |
Net Cash Flow | 25.95 | 206.13 | -52.64 | 110.56 | -131.15 | 249.84 |
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 | 1,511 | 1,536 | 1,647 | 2,217 | 2,418 | 1,916 |
Free Cash Flow Growth | -0.48% | -6.71% | -25.72% | -8.31% | 26.22% | 52.90% |
Free Cash Flow Margin | 44.77% | 42.49% | 47.80% | 53.48% | 56.62% | 47.26% |
Free Cash Flow Per Share | 2.63 | 2.67 | 2.87 | 3.86 | 4.21 | 3.33 |
Levered Free Cash Flow | 274.43 | 297.51 | 320.28 | 455.13 | -46.77 | -382.92 |
Unlevered Free Cash Flow | 284.16 | 311.1 | 341.69 | 488.18 | -20.82 | -365.97 |
Free Cash Flow After Leases | 1,483 | 1,509 | 1,622 | 2,187 | 2,375 | 1,868 |
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 | 15.55 | 22.11 | 35.39 | 51.47 | 41.61 | 26.67 |
Cash Income Tax Paid | 36.12 | 36.12 | 23.88 | 19.98 | 9.92 | 27.14 |
Change in Working Capital | 1,232 | 1,232 | 1,457 | 1,953 | 2,265 | 1,705 |