PuraPharm Corporation Limited (HKG:1498)
Hong Kong · Delayed Price · Currency is HKD 0.2800
0.00 (0.00%)
Aug 27, 2026, 4:08 PM HKT
PuraPharm Corporation 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 | -27.66 | -35.22 | -35.44 | -106.08 | -120.21 | -121.88 |
Depreciation & Amortization | 41.88 | 41.25 | 52.49 | 45.57 | 45.83 | 47.26 |
Other Amortization | 3.28 | 3.28 | 2.1 | 5.33 | 4.2 | 3.13 |
Loss (Gain) From Sale of Assets | 3.84 | 4.18 | -1 | 1.29 | -0.04 | -0.18 |
Asset Writedown & Restructuring Costs | 1.32 | 1.29 | 2.77 | 32.71 | 41.3 | 116 |
Loss (Gain) From Sale of Investments | 0.3 | 0.57 | -1.44 | 0 | -0.17 | -0.3 |
Loss (Gain) on Equity Investments | 0.22 | 0.09 | 0.31 | 0.15 | - | - |
Stock-Based Compensation | - | - | 1.45 | 4.29 | 0.27 | 3.5 |
Provision & Write-off of Bad Debts | -8.9 | -8.16 | -1 | 2.73 | 10.55 | 17.03 |
Other Operating Activities | 21.72 | 19.79 | 30.41 | 31.61 | 25.63 | 34.16 |
Change in Accounts Receivable | 16.83 | 9.9 | 23.61 | 47.09 | 105.45 | -51.19 |
Change in Inventory | -22.37 | 24.98 | 50.37 | -6.44 | -17.23 | 4.68 |
Change in Accounts Payable | -49.38 | -50.27 | -10.81 | 10.47 | 9.61 | -22.56 |
Change in Unearned Revenue | 1.35 | 0.86 | 0.86 | -0.01 | -2.05 | -3.22 |
Change in Income Taxes | - | - | - | 5.84 | -4.17 | - |
Change in Other Net Operating Assets | 12.86 | 16 | -10.69 | 5.08 | -10.45 | -40.94 |
Operating Cash Flow | -4.72 | 28.53 | 103.99 | 79.61 | 88.51 | -14.52 |
Operating Cash Flow Growth | - | -72.57% | 30.62% | -10.05% | - | - |
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 | -1.76 | -0.28 | -14.81 | -19.18 | -20.83 | -3.09 |
Sale of Property, Plant & Equipment | - | - | 3.48 | - | 0.1 | 2.89 |
Sale (Purchase) of Intangibles | -2.29 | -2.55 | -1.58 | -2.48 | -1.89 | -3.47 |
Investment in Securities | - | - | - | -0.63 | -1.98 | - |
Other Investing Activities | 23.89 | 26.96 | 1.19 | 4.09 | -6.64 | 9.67 |
Investing Cash Flow | 19.85 | 24.12 | -11.71 | -18.2 | -31.25 | 6.01 |
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 | - | - | 3 | - | 5.55 | 2.16 |
Long-Term Debt Issued | - | 154.7 | 200.19 | 253.03 | 342.11 | 374.88 |
Total Debt Issued | 176.78 | 154.7 | 203.19 | 253.03 | 347.66 | 377.05 |
Short-Term Debt Repaid | - | - | - | -7.71 | - | - |
Long-Term Debt Repaid | - | -200.6 | -266.38 | -340.29 | -359.87 | -363.89 |
Total Debt Repaid | -216.57 | -200.6 | -266.38 | -348 | -359.87 | -363.89 |
Net Debt Issued (Repaid) | -39.79 | -45.91 | -63.18 | -94.97 | -12.21 | 13.16 |
Issuance of Common Stock | 40 | 20 | - | - | 0.8 | - |
Other Financing Activities | -21.43 | -20.43 | -23.25 | -27.42 | -24.18 | -27.03 |
Financing Cash Flow | -21.22 | -46.34 | -86.43 | -122.39 | -35.59 | -13.87 |
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 | 1.52 | -2.94 | -13.18 | 5.28 | -5.51 | 6.25 |
Net Cash Flow | -4.57 | 3.38 | -7.33 | -55.71 | 16.16 | -16.14 |
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 | -6.48 | 28.24 | 89.18 | 60.43 | 67.68 | -17.61 |
Free Cash Flow Growth | - | -68.33% | 47.58% | -10.72% | - | - |
Free Cash Flow Margin | -2.00% | 8.40% | 23.34% | 14.85% | 15.10% | -2.67% |
Free Cash Flow Per Share | -0.01 | 0.07 | 0.23 | 0.15 | 0.17 | -0.04 |
Levered Free Cash Flow | -3.71 | 27.36 | 66.27 | 83.52 | 82.33 | -36.52 |
Unlevered Free Cash Flow | 10.1 | 40.31 | 81.09 | 100.65 | 97.44 | -19.63 |
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 | 20.43 | 20.43 | 23.25 | 27.42 | 24.18 | 27.03 |
Cash Income Tax Paid | 3.5 | 3.5 | -0.15 | 2.3 | 4.5 | 4.85 |
Change in Working Capital | -40.71 | 1.46 | 53.33 | 62.02 | 81.17 | -113.24 |