Lever Style Corporation (HKG:1346)
Hong Kong · Delayed Price · Currency is HKD 1.310
-0.070 (-5.07%)
Jun 18, 2026, 3:21 PM HKT
Lever Style Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 15.87 | 17.14 | 15.62 | 14.52 | 4.32 |
Depreciation & Amortization | 1.57 | 1.6 | 1.47 | 1.85 | 1.61 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.03 |
Asset Writedown & Restructuring Costs | 0.15 | 0 | - | 2.85 | - |
Stock-Based Compensation | 0.81 | 0.32 | 0.17 | 0.12 | 0.04 |
Provision & Write-off of Bad Debts | -0.09 | 2.96 | 0.25 | 1.75 | 0.04 |
Other Operating Activities | -1.03 | -3.71 | 1.33 | 1.36 | 1.46 |
Change in Accounts Receivable | -6.58 | 2.48 | -22.1 | -28.46 | -8.61 |
Change in Inventory | -0.22 | 2.63 | -1.83 | 5.94 | -8.19 |
Change in Accounts Payable | 4.75 | 1.38 | 0.68 | 2.34 | 7.47 |
Change in Unearned Revenue | -0.82 | -0.18 | -0.34 | 1.18 | 0.82 |
Change in Other Net Operating Assets | 4.43 | 0.69 | 12.09 | 0.5 | -1.31 |
Operating Cash Flow | 18.83 | 25.33 | 7.34 | 3.92 | -2.39 |
Operating Cash Flow Growth | -25.64% | 245.05% | 87.36% | - | - |
Capital Expenditures | -1.9 | -0.97 | -0.66 | -0.33 | -0.84 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0.05 |
Sale (Purchase) of Intangibles | - | - | - | - | -4 |
Investment in Securities | - | - | - | -0.28 | - |
Other Investing Activities | 1.25 | 0.67 | 0.51 | 0.09 | 0.02 |
Investing Cash Flow | -0.65 | -0.3 | -0.15 | -0.5 | -4.76 |
Short-Term Debt Issued | 9.4 | 2.01 | 8.05 | 74.77 | 9.96 |
Long-Term Debt Issued | - | - | 3.13 | 24.9 | 2.74 |
Total Debt Issued | 9.4 | 2.01 | 11.18 | 99.67 | 12.7 |
Short-Term Debt Repaid | -9.4 | -2.01 | - | - | - |
Long-Term Debt Repaid | -0.94 | -1.05 | -13.59 | -95.55 | -2.76 |
Total Debt Repaid | -10.35 | -3.06 | -13.59 | -95.55 | -2.76 |
Net Debt Issued (Repaid) | -0.94 | -1.05 | -2.4 | 4.12 | 9.94 |
Common Dividends Paid | -8.06 | -7.31 | -9.38 | -2.04 | - |
Other Financing Activities | -2.12 | -0.64 | -0.7 | -1.41 | -0.61 |
Financing Cash Flow | -11.13 | -9.01 | -12.48 | 0.68 | 9.34 |
Foreign Exchange Rate Adjustments | 0.42 | -0.08 | -0.11 | -0.44 | -0.08 |
Net Cash Flow | 7.47 | 15.93 | -5.4 | 3.66 | 2.1 |
Free Cash Flow | 16.93 | 24.36 | 6.68 | 3.59 | -3.24 |
Free Cash Flow Growth | -30.49% | 264.93% | 86.05% | - | - |
Free Cash Flow Margin | 8.46% | 10.93% | 3.20% | 1.65% | -2.25% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.01 | 0.01 | -0.01 |
Cash Interest Paid | 0.07 | 0.07 | 0.25 | 1.28 | 0.61 |
Cash Income Tax Paid | 2.66 | 6.12 | 0.81 | 1.32 | 0.11 |
Levered Free Cash Flow | 9.98 | 18.12 | 0.97 | 36.51 | -9.28 |
Unlevered Free Cash Flow | 10.03 | 18.16 | 1.12 | 37.31 | -8.9 |
Change in Working Capital | 1.55 | 7 | -11.5 | -18.51 | -9.82 |