Justin Allen Holdings Limited (HKG:1425)
Hong Kong · Delayed Price · Currency is HKD 0.5300
+0.0250 (4.95%)
Oct 23, 2026, 3:41 PM HKT
Justin Allen Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 169.01 | 166.75 | 170.37 | 175.42 | 172.55 | 158.32 |
Depreciation & Amortization | 22.85 | 21.61 | 19.53 | 19.38 | 17.25 | 16.38 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.02 | -0.31 | -0.03 | -0.07 |
Loss (Gain) From Sale of Investments | -3.92 | -3.92 | -0.32 | 5.17 | 20.03 | 8.08 |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 0.93 | -1.27 | 0.35 | -0.7 |
Other Operating Activities | -113.18 | -13.53 | -0.42 | 8.55 | 13.27 | -2.29 |
Change in Accounts Receivable | 42.35 | 42.35 | 5.55 | 42.48 | -18.47 | -108.9 |
Change in Inventory | -2.04 | -2.04 | -53.34 | 1.86 | 57.64 | -40.74 |
Change in Accounts Payable | -30.35 | -30.35 | 8.26 | 21.97 | -25.07 | 53.87 |
Operating Cash Flow | 84.44 | 180.59 | 150.53 | 273.24 | 237.53 | 83.95 |
Operating Cash Flow Growth | -50.53% | 19.97% | -44.91% | 15.03% | 182.96% | -56.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -37.65 | -33.24 | -22.8 | -7.88 | -9.03 | -8.03 |
Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.1 | 0.53 | 0.06 | 0.41 |
Investment in Securities | -240.08 | -258.22 | 0.05 | 34.09 | -46.21 | -58.15 |
Other Investing Activities | 16.22 | 18.86 | 16.27 | 10.1 | 9.77 | 10.43 |
Investing Cash Flow | -261.12 | -272.22 | -6.38 | 36.84 | -45.41 | -55.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 41.89 | - | - | - | 137.35 |
Total Debt Issued | 92.15 | 41.89 | - | - | - | 137.35 |
Short-Term Debt Repaid | - | -41.89 | - | - | -34.93 | -101.83 |
Long-Term Debt Repaid | - | -7.16 | -4.35 | -13.83 | -3.98 | -2.63 |
Lease Payments | -7.16 | -7.16 | -4.35 | -13.83 | -3.98 | -2.63 |
Total Debt Repaid | -49.04 | -49.04 | -4.35 | -13.83 | -38.9 | -104.46 |
Net Debt Issued (Repaid) | 43.1 | -7.16 | -4.35 | -13.83 | -38.9 | 32.89 |
Common Dividends Paid | -70 | -70 | -60.63 | -55 | -73.75 | -45 |
Other Financing Activities | -17.37 | -13.71 | -14.78 | -50.43 | -10.79 | -4.68 |
Financing Cash Flow | -44.27 | -90.87 | -79.75 | -119.26 | -123.44 | -16.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.04 | 0.29 | -0.87 | -1.14 | -1.85 | 0.73 |
Net Cash Flow | -217.91 | -182.21 | 63.53 | 189.68 | 66.82 | 12.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 46.79 | 147.35 | 127.73 | 265.36 | 228.5 | 75.92 |
Free Cash Flow Growth | -67.03% | 15.35% | -51.86% | 16.13% | 200.98% | -58.67% |
Free Cash Flow Margin | 4.13% | 13.41% | 11.96% | 23.82% | 18.72% | 6.42% |
Free Cash Flow Per Share | 0.04 | 0.12 | 0.10 | 0.21 | 0.18 | 0.06 |
Levered Free Cash Flow | 8.68 | 89.09 | 71.45 | 213.02 | 188.53 | 29.83 |
Unlevered Free Cash Flow | 19.19 | 100.54 | 83.47 | 224.32 | 195.88 | 32.89 |
Free Cash Flow After Leases | 39.64 | 140.19 | 123.38 | 251.53 | 224.52 | 73.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.71 | 13.71 | 14.78 | 16.54 | 10.79 | 4.68 |
Cash Income Tax Paid | 49.65 | 49.65 | 38.01 | 40.94 | 40.02 | 33.85 |
Change in Working Capital | 9.96 | 9.96 | -39.53 | 66.31 | 14.1 | -95.77 |