Left Field Printing Group Limited (HKG:1540)
Hong Kong · Delayed Price · Currency is HKD 0.4300
-0.0050 (-1.15%)
Sep 12, 2025, 1:00 PM HKT
Left Field Printing Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 35.51 | 34.25 | 33.33 | 11.22 | 18.35 | 28.06 | Upgrade |
Depreciation & Amortization | 32.72 | 31.76 | 31.66 | 28.26 | 22.42 | 21.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.25 | -1.92 | - | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.98 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2.64 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.1 | 0.07 | -0.12 | -0.03 | 0.01 | -0.05 | Upgrade |
Other Operating Activities | -4.51 | -2.24 | 17.76 | 11.92 | -2.02 | -0.67 | Upgrade |
Change in Accounts Receivable | -1.74 | 9.34 | 15.56 | -33.25 | 10.73 | -26.38 | Upgrade |
Change in Inventory | 7.14 | 18.82 | -8.12 | -24.87 | -3.56 | 7.56 | Upgrade |
Change in Accounts Payable | 3.9 | -11.71 | -4.64 | 10.87 | -3.07 | 1.82 | Upgrade |
Change in Other Net Operating Assets | 2.17 | -0.75 | -1.48 | 0.18 | 2.06 | -0.03 | Upgrade |
Operating Cash Flow | 75.08 | 79.54 | 83.7 | 4.03 | 44.93 | 31.94 | Upgrade |
Operating Cash Flow Growth | -10.34% | -4.97% | 1974.96% | -91.02% | 40.67% | -43.84% | Upgrade |
Capital Expenditures | -9.93 | -6.79 | -28.03 | -26.67 | -2.4 | -4.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.28 | 1.84 | - | 0.16 | Upgrade |
Cash Acquisitions | -14.83 | - | - | -47.18 | - | - | Upgrade |
Investment in Securities | - | - | - | -3.98 | - | - | Upgrade |
Other Investing Activities | - | - | - | -14.2 | - | 5.65 | Upgrade |
Investing Cash Flow | -24.76 | -6.79 | -27.75 | -96.94 | -2.4 | 1.01 | Upgrade |
Long-Term Debt Repaid | - | -16.95 | -18.19 | -16.89 | -11.62 | -10.57 | Upgrade |
Net Debt Issued (Repaid) | -21.92 | -16.95 | -18.19 | -16.89 | -11.62 | -10.57 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3.31 | Upgrade |
Common Dividends Paid | -19.95 | -19.95 | - | -14.96 | -24.93 | -25.35 | Upgrade |
Other Financing Activities | -1.21 | -0.67 | -1.29 | -1.08 | -1.43 | -1.5 | Upgrade |
Financing Cash Flow | -43.08 | -37.57 | -19.48 | -32.93 | -37.99 | -40.73 | Upgrade |
Foreign Exchange Rate Adjustments | -1.03 | -9.36 | 0.7 | 4.3 | -9.4 | 19.17 | Upgrade |
Net Cash Flow | 6.21 | 25.83 | 37.17 | -121.54 | -4.87 | 11.38 | Upgrade |
Free Cash Flow | 65.14 | 72.75 | 55.67 | -22.64 | 42.52 | 27.14 | Upgrade |
Free Cash Flow Growth | -3.95% | 30.68% | - | - | 56.69% | -49.78% | Upgrade |
Free Cash Flow Margin | 12.89% | 13.84% | 9.98% | -4.48% | 10.98% | 8.22% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.15 | 0.11 | -0.04 | 0.09 | 0.05 | Upgrade |
Cash Interest Paid | 1.21 | 0.67 | 1.29 | 1.08 | 1.43 | 1.5 | Upgrade |
Cash Income Tax Paid | 17.82 | 15.45 | 1.79 | 3.13 | 10.74 | 15.29 | Upgrade |
Levered Free Cash Flow | 58.62 | 73.68 | 44.99 | -57.72 | 39.45 | -3.55 | Upgrade |
Unlevered Free Cash Flow | 59.43 | 74.14 | 45.84 | -57.04 | 40.37 | -2.58 | Upgrade |
Change in Working Capital | 11.47 | 15.7 | 1.31 | -47.08 | 6.17 | -17.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.