C-Link Squared Limited (HKG:1463)
Hong Kong · Delayed Price · Currency is HKD 0.3100
-0.0100 (-3.13%)
Jun 17, 2026, 2:45 PM HKT
C-Link Squared Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | -182.11 | -21.43 | -4.25 | -0.81 | 2.73 |
Depreciation & Amortization | 1.63 | 1.77 | 1.36 | 1.8 | 2.05 |
Other Amortization | 1.65 | 1.65 | 0.84 | 1.01 | 1.14 |
Asset Writedown & Restructuring Costs | 184.92 | 23.33 | - | - | 0.05 |
Provision & Write-off of Bad Debts | -0.03 | 0.05 | 0.84 | 0.36 | -0.97 |
Other Operating Activities | -0.24 | 0.04 | -0.25 | -1.68 | 1.83 |
Change in Accounts Receivable | 0.36 | 0.29 | -0.55 | 1 | 8.82 |
Change in Inventory | 0.29 | -1.15 | -0.62 | - | - |
Change in Accounts Payable | -0.24 | -3.38 | 1.79 | 0.19 | 0.54 |
Change in Unearned Revenue | -1.22 | -0.07 | -0.12 | -1.33 | 2.27 |
Change in Other Net Operating Assets | -7.47 | 21.92 | 0.32 | 4.58 | 6.99 |
Operating Cash Flow | -2.47 | 23.01 | -0.63 | 5.12 | 25.44 |
Operating Cash Flow Growth | - | - | - | -79.88% | - |
Capital Expenditures | -0.6 | -2.64 | -1.68 | -14.43 | -0.49 |
Cash Acquisitions | - | 0.18 | - | - | 0.29 |
Sale (Purchase) of Intangibles | - | - | -2.86 | -2.31 | - |
Investment in Securities | - | - | - | 3 | 1.2 |
Other Investing Activities | 1.09 | 1.12 | 3.13 | 41.38 | -17.29 |
Investing Cash Flow | 0.49 | -1.34 | -1.41 | 27.65 | -16.29 |
Long-Term Debt Repaid | -3.31 | -3.11 | -6.74 | -3.05 | -2.83 |
Net Debt Issued (Repaid) | -3.31 | -3.11 | -6.74 | -3.05 | -2.83 |
Other Financing Activities | -0.2 | -0.32 | -0.38 | -0.42 | -0.48 |
Financing Cash Flow | -3.5 | -3.43 | -7.12 | -3.46 | -3.31 |
Foreign Exchange Rate Adjustments | -1.06 | -1.19 | -0.03 | -1.09 | 0.98 |
Net Cash Flow | -6.55 | 17.05 | -9.19 | 28.21 | 6.82 |
Free Cash Flow | -3.08 | 20.37 | -2.32 | -9.31 | 24.96 |
Free Cash Flow Margin | -2.43% | 21.00% | -2.47% | -8.81% | 22.30% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 |
Cash Interest Paid | 0.2 | 0.32 | 0.38 | 0.42 | 0.48 |
Cash Income Tax Paid | 1.68 | 2.02 | 2.64 | 4.94 | 4.73 |
Levered Free Cash Flow | -2.63 | 3.18 | -4.8 | -12.57 | 20.01 |
Unlevered Free Cash Flow | -2.51 | 3.38 | -4.58 | -12.31 | 20.3 |
Change in Working Capital | -8.29 | 17.62 | 0.83 | 4.44 | 18.62 |