Milan Station Holdings Limited (HKG:1150)
Hong Kong · Delayed Price · Currency is HKD 0.0880
0.00 (0.00%)
Jun 18, 2026, 1:54 PM HKT
Milan Station Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.5 | -26.36 | -27.88 | -45.86 | 20.53 |
Depreciation & Amortization | 5.45 | 9.99 | 11.99 | 18.99 | 19.18 |
Loss (Gain) From Sale of Assets | -0.73 | -2.93 | 0.04 | -4.26 | -2.9 |
Asset Writedown & Restructuring Costs | 1.01 | 7.56 | 2.37 | - | - |
Loss (Gain) From Sale of Investments | -17.44 | -10.29 | 2.05 | 21.48 | -17.34 |
Stock-Based Compensation | - | - | - | 6.06 | - |
Other Operating Activities | 0.68 | 0.38 | 1 | 0.76 | 2.23 |
Change in Accounts Receivable | -5.83 | -0.85 | 6.44 | -5.78 | -2.01 |
Change in Inventory | 15.22 | 9.74 | -5.79 | 1.46 | -11.94 |
Change in Accounts Payable | -2.45 | 3.09 | 1.05 | 5.28 | -12.77 |
Change in Unearned Revenue | 0.15 | -0.05 | -0.24 | -1.84 | 1.75 |
Change in Other Net Operating Assets | 5.05 | 4.92 | 0.9 | -14.63 | -7.34 |
Operating Cash Flow | -2.5 | -1.87 | -4.03 | -14.81 | -17.14 |
Capital Expenditures | -2.84 | -0.24 | -1.62 | -0.23 | -8.45 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.9 |
Divestitures | - | - | - | 2.27 | - |
Other Investing Activities | 0.01 | 0.02 | 0.04 | -0.39 | -0.16 |
Investing Cash Flow | -2.84 | -0.23 | -1.58 | 1.66 | -5.72 |
Short-Term Debt Issued | 2 | - | - | - | - |
Long-Term Debt Issued | 9.5 | - | 8 | - | - |
Total Debt Issued | 11.5 | - | 8 | - | - |
Long-Term Debt Repaid | -8.07 | -9.3 | -9.77 | -14.65 | -15.16 |
Total Debt Repaid | -8.07 | -9.3 | -9.77 | -14.65 | -15.16 |
Net Debt Issued (Repaid) | 3.43 | -9.3 | -1.77 | -14.65 | -15.16 |
Issuance of Common Stock | - | 14.09 | - | 19.11 | - |
Other Financing Activities | -1.29 | -1.83 | -0.74 | -1.39 | -1 |
Financing Cash Flow | 2.14 | 2.96 | -2.51 | 3.07 | -16.17 |
Foreign Exchange Rate Adjustments | - | 0.05 | -0.02 | 0.01 | -0.01 |
Net Cash Flow | -3.19 | 0.91 | -8.14 | -10.07 | -39.02 |
Free Cash Flow | -5.34 | -2.11 | -5.65 | -15.04 | -25.59 |
Free Cash Flow Margin | -4.26% | -1.89% | -3.28% | -6.45% | -10.44% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 |
Cash Interest Paid | 1.29 | 1.48 | 0.74 | 0.97 | 1 |
Cash Income Tax Paid | 0.12 | - | - | 0 | 0.14 |
Levered Free Cash Flow | 1.69 | 6.19 | 2.13 | -5.29 | -17.14 |
Unlevered Free Cash Flow | 2.72 | 7.21 | 2.91 | -4.69 | -16.52 |
Change in Working Capital | 7.23 | 14.9 | 1.08 | -20.9 | -38.93 |