New Media Lab Limited (HKG:1284)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3000
+0.0150 (5.26%)
Last updated: Jul 29, 2025

New Media Lab Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
13.4914.5339.4333.0541.17
Depreciation & Amortization
14.6516.6316.6113.611.16
Other Amortization
0.520.340.470.420.19
Loss (Gain) From Sale of Assets
---0.030.26
Asset Writedown & Restructuring Costs
0.02----
Provision & Write-off of Bad Debts
-1.23-1.19-0.362.110.07
Other Operating Activities
-3.44-5.38.51-2.08-13.58
Change in Accounts Receivable
7.939.997.7-17.58.89
Change in Accounts Payable
-1.820.290.67-2.6-0.24
Change in Other Net Operating Assets
4.936.55-13.512.97-6.94
Operating Cash Flow
35.0441.8459.5329.9940.98
Operating Cash Flow Growth
-16.25%-29.71%98.49%-26.82%-
Capital Expenditures
-1.2-1.25-21.63-5-0.18
Sale of Property, Plant & Equipment
----0.05
Sale (Purchase) of Intangibles
-1.84-0.19-0.15-0.13-1.2
Other Investing Activities
4.843.030.010.010.02
Investing Cash Flow
1.81.59-21.77-5.12-1.32
Short-Term Debt Issued
-746.693547.98
Total Debt Issued
-746.693547.98
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
-9.48-38.57-70.44-20.64-50.5
Net Debt Issued (Repaid)
-9.48-31.57-23.7514.36-2.53
Issuance of Common Stock
-124.63---
Common Dividends Paid
-17.22-10-12-44-21
Other Financing Activities
-2.74-3.77-5.63-3.16-1.82
Financing Cash Flow
-29.4479.29-41.38-32.8-25.34
Foreign Exchange Rate Adjustments
-0.140.090.03-0.010.09
Net Cash Flow
7.26122.81-3.6-7.9414.41
Free Cash Flow
33.8440.5937.924.9940.8
Free Cash Flow Growth
-16.62%7.10%51.64%-38.74%-
Free Cash Flow Margin
16.33%18.37%15.74%10.18%19.25%
Free Cash Flow Per Share
0.060.080.08--
Cash Interest Paid
2.743.775.633.161.82
Cash Income Tax Paid
1.7110.294.4310.6220.55
Levered Free Cash Flow
27.1435.51239.34-
Unlevered Free Cash Flow
28.8537.865.5241.31-
Change in Net Working Capital
-9.37-10.1422.51-4.92-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.