Kelfred Holdings Limited (HKG:1134)
Hong Kong · Delayed Price · Currency is HKD 0.2290
-0.0100 (-4.18%)
Sep 11, 2026, 3:58 PM HKT
Kelfred 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 | -22.35 | -15.12 | -21.63 | 1.39 | 9.18 | -2.14 |
Depreciation & Amortization | 10.82 | 11.37 | 12.16 | 10.39 | 9.69 | 14.18 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.22 | 0.32 | 0.01 | 0.42 |
Loss (Gain) on Equity Investments | - | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | -0.58 | -0.58 | 0.11 | -0.11 | -0.43 | 0.19 |
Other Operating Activities | 1.95 | 13.19 | 0.02 | 3.53 | 1.87 | 4.64 |
Change in Accounts Receivable | 4.19 | 4.19 | -7.99 | -13.22 | 5.98 | -6.89 |
Change in Inventory | 11.38 | 11.38 | -16.62 | -10.31 | -1.16 | -21.16 |
Change in Accounts Payable | 3.03 | 3.03 | 49.28 | 5.19 | -9.38 | -15.35 |
Change in Unearned Revenue | 4.91 | 4.91 | -0.1 | -0.21 | -0.77 | -1.82 |
Change in Other Net Operating Assets | -4.08 | -4.08 | 2.48 | -1.61 | 4.29 | 6.04 |
Operating Cash Flow | 9.36 | 28.38 | 17.49 | -4.64 | 19.28 | -21.87 |
Operating Cash Flow Growth | -56.91% | 62.24% | - | - | - | - |
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 | -3.01 | -2.43 | -4.95 | -15.69 | -4.69 | -5.14 |
Sale of Property, Plant & Equipment | 0.42 | 0.06 | 0.69 | 0.23 | 0.07 | 0.15 |
Divestitures | - | - | - | - | -0.05 | - |
Other Investing Activities | -0.94 | -0.18 | -0.54 | -1.16 | -0.54 | -0.74 |
Investing Cash Flow | -3.53 | -2.55 | -4.8 | -16.62 | -5.21 | -5.73 |
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 |
Short-Term Debt Issued | - | 42.3 | 41.57 | - | - | - |
Total Debt Issued | 43.86 | 42.3 | 41.57 | - | - | - |
Short-Term Debt Repaid | - | -42.3 | -41.57 | - | - | -8 |
Long-Term Debt Repaid | - | -3.51 | -3.05 | -2.57 | -2.91 | -3.24 |
Lease Payments | -3.72 | -3.51 | -3.05 | -2.57 | -2.91 | -3.24 |
Total Debt Repaid | -47.58 | -45.8 | -44.61 | -2.57 | -2.91 | -11.24 |
Net Debt Issued (Repaid) | -3.72 | -3.51 | -3.05 | -2.57 | -2.91 | -11.24 |
Other Financing Activities | -2.33 | -2.64 | -1.98 | -1.68 | -0.73 | -0.5 |
Financing Cash Flow | -6.05 | -6.15 | -5.03 | -4.25 | -3.65 | -11.74 |
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 | 0.51 | 0.5 | -0.19 | -0.57 | -0.95 | -0.11 |
Net Cash Flow | 0.29 | 20.19 | 7.48 | -26.07 | 9.47 | -39.45 |
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 | 6.34 | 25.96 | 12.54 | -20.32 | 14.59 | -27.01 |
Free Cash Flow Growth | -62.72% | 106.93% | - | - | - | - |
Free Cash Flow Margin | 1.33% | 5.19% | 2.77% | -5.17% | 3.14% | -6.21% |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.03 | -0.04 | 0.03 | -0.05 |
Levered Free Cash Flow | 8.84 | 26.74 | 20.66 | -29.08 | 14.7 | -27.72 |
Unlevered Free Cash Flow | 10.3 | 28.39 | 21.89 | -28.03 | 15.16 | -27.41 |
Free Cash Flow After Leases | 2.62 | 22.45 | 9.5 | -22.89 | 11.68 | -30.25 |
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 | 2.33 | 2.64 | 1.98 | 1.68 | 0.73 | 0.5 |
Cash Income Tax Paid | 0.45 | 0.45 | 1.45 | 1.15 | 1.59 | 0.57 |
Change in Working Capital | 19.43 | 19.43 | 27.05 | -20.15 | -1.05 | -39.16 |