Kelfred Holdings Limited (HKG:1134)
Hong Kong · Delayed Price · Currency is HKD 0.2650
-0.0150 (-5.36%)
At close: Feb 13, 2026
Kelfred Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -14.1 | -21.63 | 1.39 | 9.18 | -2.14 | -13.4 |
Depreciation & Amortization | 11.92 | 12.16 | 10.39 | 9.69 | 14.18 | 13.2 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.32 | 0.01 | 0.42 | 0.04 |
Loss (Gain) on Equity Investments | - | - | - | 0 | - | - |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.11 | -0.43 | 0.19 | 1.68 |
Other Operating Activities | -3.05 | 0.02 | 3.53 | 1.87 | 4.64 | 8.67 |
Change in Accounts Receivable | -7.99 | -7.99 | -13.22 | 5.98 | -6.89 | -8.12 |
Change in Inventory | -16.62 | -16.62 | -10.31 | -1.16 | -21.16 | 10.17 |
Change in Accounts Payable | 49.28 | 49.28 | 5.19 | -9.38 | -15.35 | 11.26 |
Change in Unearned Revenue | -0.1 | -0.1 | -0.21 | -0.77 | -1.82 | 0.36 |
Change in Other Net Operating Assets | 2.48 | 2.48 | -1.61 | 4.29 | 6.04 | -1.84 |
Operating Cash Flow | 21.71 | 17.49 | -4.64 | 19.28 | -21.87 | 22.01 |
Operating Cash Flow Growth | - | - | - | - | - | 173.57% |
Capital Expenditures | -4.7 | -4.95 | -15.69 | -4.69 | -5.14 | -4.99 |
Sale of Property, Plant & Equipment | 0.33 | 0.69 | 0.23 | 0.07 | 0.15 | 0.1 |
Divestitures | - | - | - | -0.05 | - | - |
Other Investing Activities | -0.51 | -0.54 | -1.16 | -0.54 | -0.74 | -0.29 |
Investing Cash Flow | -4.88 | -4.8 | -16.62 | -5.21 | -5.73 | -5.19 |
Short-Term Debt Issued | - | 41.57 | - | - | - | 16 |
Total Debt Issued | 57.16 | 41.57 | - | - | - | 16 |
Short-Term Debt Repaid | - | -41.57 | - | - | -8 | -23.82 |
Long-Term Debt Repaid | - | -3.05 | -2.57 | -2.91 | -3.24 | -3.14 |
Total Debt Repaid | -60.49 | -44.61 | -2.57 | -2.91 | -11.24 | -26.96 |
Net Debt Issued (Repaid) | -3.33 | -3.05 | -2.57 | -2.91 | -11.24 | -10.96 |
Common Dividends Paid | - | - | - | - | - | -10 |
Other Financing Activities | -2.68 | -1.98 | -1.68 | -0.73 | -0.5 | -2.94 |
Financing Cash Flow | -6.01 | -5.03 | -4.25 | -3.65 | -11.74 | -23.9 |
Foreign Exchange Rate Adjustments | 0.12 | -0.19 | -0.57 | -0.95 | -0.11 | -0.25 |
Net Cash Flow | 10.94 | 7.48 | -26.07 | 9.47 | -39.45 | -7.33 |
Free Cash Flow | 17.01 | 12.54 | -20.32 | 14.59 | -27.01 | 17.02 |
Free Cash Flow Growth | - | - | - | - | - | 14202.52% |
Free Cash Flow Margin | 3.41% | 2.77% | -5.17% | 3.14% | -6.21% | 4.81% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.04 | 0.03 | -0.05 | 0.03 |
Cash Interest Paid | 2.47 | 1.98 | 1.68 | 0.73 | 0.5 | 0.84 |
Cash Income Tax Paid | 1.45 | 1.45 | 1.15 | 1.59 | 0.57 | 5.03 |
Levered Free Cash Flow | 19.61 | 20.66 | -29.08 | 14.7 | -27.72 | 26.09 |
Unlevered Free Cash Flow | 21.29 | 21.89 | -28.03 | 15.16 | -27.41 | 26.62 |
Change in Working Capital | 27.05 | 27.05 | -20.15 | -1.05 | -39.16 | 11.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.