Left Field Printing Group Limited (HKG:1540)
Hong Kong
· Delayed Price · Currency is HKD 0.4300
0.00 (0.00%)
Jun 12, 2025, 9:15 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 34.25 | 33.33 | 11.22 | 18.35 | 28.06 | Upgrade
|
| Depreciation & Amortization | 31.76 | 31.66 | 28.26 | 22.42 | 21.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | 0.07 | -0.12 | -0.03 | 0.01 | -0.05 | Upgrade
|
| Other Operating Activities | -2.24 | 17.76 | 11.92 | -2.02 | -0.67 | Upgrade
|
| Change in Accounts Receivable | 9.34 | 15.56 | -33.25 | 10.73 | -26.38 | Upgrade
|
| Change in Inventory | 18.82 | -8.12 | -24.87 | -3.56 | 7.56 | Upgrade
|
| Change in Accounts Payable | -11.71 | -4.64 | 10.87 | -3.07 | 1.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -1.48 | 0.18 | 2.06 | -0.03 | Upgrade
|
| Operating Cash Flow | 79.54 | 83.7 | 4.03 | 44.93 | 31.94 | Upgrade
|
| Operating Cash Flow Growth | -4.97% | 1974.96% | -91.02% | 40.67% | -43.84% | Upgrade
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| Capital Expenditures | -6.79 | -28.03 | -26.67 | -2.4 | -4.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.28 | 1.84 | - | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | -47.18 | - | - | Upgrade
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| Investment in Securities | - | - | -3.98 | - | - | Upgrade
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| Other Investing Activities | - | - | -14.2 | - | 5.65 | Upgrade
|
| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | -16.95 | -18.19 | -16.89 | -11.62 | -10.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.31 | Upgrade
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| Common Dividends Paid | -19.95 | - | -14.96 | -24.93 | -25.35 | Upgrade
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| Other Financing Activities | -0.67 | -1.29 | -1.08 | -1.43 | -1.5 | Upgrade
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| Financing Cash Flow | -37.57 | -19.48 | -32.93 | -37.99 | -40.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.36 | 0.7 | 4.3 | -9.4 | 19.17 | Upgrade
|
| Net Cash Flow | 25.83 | 37.17 | -121.54 | -4.87 | 11.38 | Upgrade
|
| Free Cash Flow | 72.75 | 55.67 | -22.64 | 42.52 | 27.14 | Upgrade
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| Free Cash Flow Growth | 30.68% | - | - | 56.69% | -49.78% | Upgrade
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| Free Cash Flow Margin | 13.84% | 9.98% | -4.48% | 10.98% | 8.22% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.11 | -0.04 | 0.09 | 0.05 | Upgrade
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| Cash Interest Paid | 0.67 | 1.29 | 1.08 | 1.43 | 1.5 | Upgrade
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| Cash Income Tax Paid | 15.45 | 1.79 | 3.13 | 10.74 | 15.29 | Upgrade
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| Levered Free Cash Flow | 73.68 | 44.99 | -57.72 | 39.45 | -3.55 | Upgrade
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| Unlevered Free Cash Flow | 74.14 | 45.84 | -57.04 | 40.37 | -2.58 | Upgrade
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| Change in Net Working Capital | -23.55 | -16.61 | 71.03 | -6.53 | 17.25 | Upgrade
|
Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.