SFK Construction Holdings Limited (HKG:1447)
Hong Kong · Delayed Price · Currency is HKD 0.5300
0.00 (0.00%)
Sep 28, 2026, 3:00 PM HKT
SFK Construction 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 | 23.53 | 15.99 | 27.77 | 25.32 | 18.73 | 17.43 |
Depreciation & Amortization | 20.17 | 24.05 | 24.07 | 22.24 | 27.18 | 42.24 |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -11.97 | -0.39 | -1.11 | -1.41 |
Loss (Gain) on Equity Investments | - | - | - | 1.02 | 2.13 | 2.3 |
Other Operating Activities | 71.6 | 20.43 | 17.55 | 10.07 | 30.13 | 4.74 |
Change in Accounts Receivable | -287.92 | -287.92 | 113.76 | -242.08 | 168.12 | 93.03 |
Change in Accounts Payable | 53.02 | 53.02 | -135 | -2.03 | -104.7 | -144.78 |
Change in Unearned Revenue | 68.97 | 68.97 | -195.84 | 131.93 | -33.73 | -28.57 |
Change in Other Net Operating Assets | - | - | - | 0.45 | -1.77 | -3.28 |
Operating Cash Flow | -51.12 | -105.96 | -159.67 | -53.47 | 104.99 | -18.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -4.74 | -5.32 | -5.33 | -5.48 | -8.41 | -11.73 |
Sale of Property, Plant & Equipment | 0.85 | 0.85 | 2.32 | 0.96 | 1.17 | 1.78 |
Divestitures | - | - | 9.5 | - | - | 1.95 |
Investment in Securities | - | - | - | - | 0.66 | 1.11 |
Other Investing Activities | 0.99 | 1.18 | 2.17 | 2.4 | 0.45 | 0.11 |
Investing Cash Flow | -2.9 | -3.29 | 8.66 | -2.12 | -6.13 | -6.79 |
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 | - | 460 | 320 | 390 | 250 | 390 |
Total Debt Issued | 480 | 460 | 320 | 390 | 250 | 390 |
Short-Term Debt Repaid | - | -290 | -260 | -200 | -282.12 | -508.3 |
Long-Term Debt Repaid | - | -18.59 | -17.63 | -13.82 | -15.19 | -27.34 |
Lease Payments | -13.4 | -18.59 | -17.63 | -13.82 | -15.19 | -27.34 |
Total Debt Repaid | -303.4 | -308.59 | -277.63 | -213.82 | -297.31 | -535.63 |
Net Debt Issued (Repaid) | 176.6 | 151.41 | 42.37 | 176.18 | -47.31 | -145.63 |
Common Dividends Paid | -8 | -16 | -28 | -26 | -22 | -40 |
Other Financing Activities | -21 | -18.99 | -17.13 | -8.28 | -3.68 | -2.41 |
Financing Cash Flow | 147.6 | 116.42 | -2.75 | 141.9 | -72.99 | -188.04 |
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 | -0.01 | 0.21 | -0.23 | 0.09 | -0.14 | 0.14 |
Net Cash Flow | 93.57 | 7.38 | -153.99 | 86.4 | 25.73 | -212.99 |
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 | -55.86 | -111.28 | -165 | -58.95 | 96.58 | -30.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.20% | -2.40% | -3.58% | -1.53% | 2.63% | -0.83% |
Free Cash Flow Per Share | -0.14 | -0.28 | -0.41 | -0.15 | 0.24 | -0.07 |
Levered Free Cash Flow | -82.88 | -134.98 | -188.57 | -76.73 | 59.55 | -35.84 |
Unlevered Free Cash Flow | -69.75 | -123.11 | -178.12 | -71.84 | 60.89 | -34.39 |
Free Cash Flow After Leases | -69.26 | -129.87 | -182.62 | -72.77 | 81.39 | -57.38 |
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 | 18.87 | 18.99 | 16.73 | 8.28 | 3.18 | 2.41 |
Cash Income Tax Paid | 0.46 | 0.44 | -0.29 | 1.61 | -3.1 | 0.5 |
Change in Working Capital | -165.93 | -165.93 | -217.08 | -111.74 | 27.92 | -83.6 |