New Media Lab Limited (HKG:1284)
Hong Kong · Delayed Price · Currency is HKD 0.3700
0.00 (0.00%)
At close: Feb 13, 2026
New Media Lab 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 | 12.36 | 13.49 | 14.53 | 39.43 | 33.05 | 41.17 |
Depreciation & Amortization | 14.5 | 14.65 | 16.63 | 16.61 | 13.6 | 11.16 |
Other Amortization | 0.74 | 0.52 | 0.34 | 0.47 | 0.42 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.26 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.23 | -1.23 | -1.19 | -0.36 | 2.11 | 0.07 |
Other Operating Activities | -5.18 | -3.44 | -5.3 | 8.51 | -2.08 | -13.58 |
Change in Accounts Receivable | 7.93 | 7.93 | 9.99 | 7.7 | -17.5 | 8.89 |
Change in Accounts Payable | -1.82 | -1.82 | 0.29 | 0.67 | -2.6 | -0.24 |
Change in Other Net Operating Assets | 4.93 | 4.93 | 6.55 | -13.51 | 2.97 | -6.94 |
Operating Cash Flow | 32.23 | 35.04 | 41.84 | 59.53 | 29.99 | 40.98 |
Operating Cash Flow Growth | 1.87% | -16.25% | -29.71% | 98.49% | -26.82% | - |
Capital Expenditures | -1.2 | -1.2 | -1.25 | -21.63 | -5 | -0.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -1.84 | -1.84 | -0.19 | -0.15 | -0.13 | -1.2 |
Other Investing Activities | 7.11 | 4.84 | 3.03 | 0.01 | 0.01 | 0.02 |
Investing Cash Flow | 4.07 | 1.8 | 1.59 | -21.77 | -5.12 | -1.32 |
Short-Term Debt Issued | - | - | 7 | 46.69 | 35 | 47.98 |
Total Debt Issued | - | - | 7 | 46.69 | 35 | 47.98 |
Short-Term Debt Repaid | - | - | -28 | -60.69 | -10.32 | -41.64 |
Long-Term Debt Repaid | - | -9.48 | -10.57 | -9.75 | -10.33 | -8.86 |
Total Debt Repaid | -9.48 | -9.48 | -38.57 | -70.44 | -20.64 | -50.5 |
Net Debt Issued (Repaid) | -9.48 | -9.48 | -31.57 | -23.75 | 14.36 | -2.53 |
Issuance of Common Stock | - | - | 124.63 | - | - | - |
Common Dividends Paid | -17.22 | -17.22 | -10 | -12 | -44 | -21 |
Other Financing Activities | -17.5 | -2.74 | -3.77 | -5.63 | -3.16 | -1.82 |
Financing Cash Flow | -44.2 | -29.44 | 79.29 | -41.38 | -32.8 | -25.34 |
Foreign Exchange Rate Adjustments | -0.1 | -0.14 | 0.09 | 0.03 | -0.01 | 0.09 |
Net Cash Flow | -8 | 7.26 | 122.81 | -3.6 | -7.94 | 14.41 |
Free Cash Flow | 31.04 | 33.84 | 40.59 | 37.9 | 24.99 | 40.8 |
Free Cash Flow Growth | 2.13% | -16.62% | 7.10% | 51.64% | -38.74% | - |
Free Cash Flow Margin | 15.84% | 16.33% | 18.37% | 15.74% | 10.18% | 19.25% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.08 | 0.08 | - | - |
Cash Interest Paid | 2.74 | 2.74 | 3.77 | 5.63 | 3.16 | 1.82 |
Cash Income Tax Paid | 1.71 | 1.71 | 10.29 | 4.43 | 10.62 | 20.55 |
Levered Free Cash Flow | 18.96 | 26.67 | 34.83 | 2 | 39.34 | - |
Unlevered Free Cash Flow | 20.51 | 28.38 | 37.18 | 5.52 | 41.31 | - |
Change in Working Capital | 11.03 | 11.03 | 16.83 | -5.14 | -17.14 | 1.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.