New Media Lab Limited (HKG:1284)
Hong Kong · Delayed Price · Currency is HKD 0.4850
-0.0050 (-1.02%)
Aug 12, 2026, 2:59 PM HKT
New Media Lab Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | 12.74 | 13.49 | 14.53 | 39.43 | 33.05 |
Depreciation & Amortization | 12.88 | 14.65 | 16.63 | 16.61 | 13.6 |
Other Amortization | 0.86 | 0.52 | 0.34 | 0.47 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | -0.38 | -1.23 | -1.19 | -0.36 | 2.11 |
Other Operating Activities | 0.28 | -3.44 | -5.3 | 8.51 | -2.08 |
Change in Accounts Receivable | 9.7 | 7.93 | 9.99 | 7.7 | -17.5 |
Change in Accounts Payable | -1.28 | -1.82 | 0.29 | 0.67 | -2.6 |
Change in Other Net Operating Assets | -2.91 | 4.93 | 6.55 | -13.51 | 2.97 |
Operating Cash Flow | 31.9 | 35.04 | 41.84 | 59.53 | 29.99 |
Operating Cash Flow Growth | -8.95% | -16.25% | -29.71% | 98.49% | -26.82% |
Investing Activities
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 |
Capital Expenditures | -0.22 | -1.2 | -1.25 | -21.63 | -5 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.93 | -1.84 | -0.19 | -0.15 | -0.13 |
Other Investing Activities | 3.39 | 4.84 | 3.03 | 0.01 | 0.01 |
Investing Cash Flow | 2.26 | 1.8 | 1.59 | -21.77 | -5.12 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 7 | 46.69 | 35 |
Total Debt Issued | - | - | 7 | 46.69 | 35 |
Short-Term Debt Repaid | - | - | -28 | -60.69 | -10.32 |
Long-Term Debt Repaid | -9.76 | -9.48 | -10.57 | -9.75 | -10.33 |
Total Debt Repaid | -9.76 | -9.48 | -38.57 | -70.44 | -20.64 |
Net Debt Issued (Repaid) | -9.76 | -9.48 | -31.57 | -23.75 | 14.36 |
Issuance of Common Stock | - | - | 124.63 | - | - |
Common Dividends Paid | -25.02 | -17.22 | -10 | -12 | -44 |
Other Financing Activities | -1.87 | -2.74 | -3.77 | -5.63 | -3.16 |
Financing Cash Flow | -36.65 | -29.44 | 79.29 | -41.38 | -32.8 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.12 | -0.14 | 0.09 | 0.03 | -0.01 |
Net Cash Flow | -2.37 | 7.26 | 122.81 | -3.6 | -7.94 |
Free Cash Flow
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 |
Free Cash Flow | 31.69 | 33.84 | 40.59 | 37.9 | 24.99 |
Free Cash Flow Growth | -6.37% | -16.62% | 7.10% | 51.64% | -38.74% |
Free Cash Flow Margin | 16.69% | 16.33% | 18.37% | 15.74% | 10.18% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.08 | 0.08 | - |
Levered Free Cash Flow | 26.2 | 26.67 | 34.83 | 2 | 39.34 |
Unlevered Free Cash Flow | 27.36 | 28.38 | 37.18 | 5.52 | 41.31 |
Additional Metrics
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 |
Cash Interest Paid | 1.87 | 2.74 | 3.77 | 5.63 | 3.16 |
Cash Income Tax Paid | 0.03 | 1.71 | 10.29 | 4.43 | 10.62 |
Change in Working Capital | 5.51 | 11.03 | 16.83 | -5.14 | -17.14 |