Left Field Printing Group Limited (HKG:1540)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0800 (14.81%)
Jul 31, 2026, 4:08 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.
Operating Activities
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 | 28.55 | 34.25 | 33.33 | 11.22 | 18.35 |
Depreciation & Amortization | 36.47 | 31.76 | 31.66 | 28.26 | 22.42 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.25 | -1.92 | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.98 | - |
Loss (Gain) From Sale of Investments | - | - | - | 2.64 | - |
Provision & Write-off of Bad Debts | 0.58 | 0.07 | -0.12 | -0.03 | 0.01 |
Other Operating Activities | -1.89 | -2.24 | 17.76 | 11.92 | -2.02 |
Change in Accounts Receivable | 3.48 | 9.34 | 15.56 | -33.25 | 10.73 |
Change in Inventory | 1.05 | 18.82 | -8.12 | -24.87 | -3.56 |
Change in Accounts Payable | -1.16 | -11.71 | -4.64 | 10.87 | -3.07 |
Change in Other Net Operating Assets | 1.29 | -0.75 | -1.48 | 0.18 | 2.06 |
Operating Cash Flow | 68.37 | 79.54 | 83.7 | 4.03 | 44.93 |
Operating Cash Flow Growth | -14.05% | -4.97% | 1974.96% | -91.02% | 40.67% |
Investing Activities
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 |
Capital Expenditures | -8.58 | -6.79 | -28.03 | -26.67 | -2.4 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.28 | 1.84 | - |
Cash Acquisitions | -14.83 | - | - | -47.18 | - |
Investment in Securities | - | - | - | -3.98 | - |
Other Investing Activities | - | - | - | -14.2 | - |
Investing Cash Flow | -23.41 | -6.79 | -27.75 | -96.94 | -2.4 |
Financing Activities
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 |
Long-Term Debt Repaid | -20.64 | -16.95 | -18.19 | -16.89 | -11.62 |
Net Debt Issued (Repaid) | -20.64 | -16.95 | -18.19 | -16.89 | -11.62 |
Common Dividends Paid | -19.95 | -19.95 | - | -14.96 | -24.93 |
Other Financing Activities | -1.99 | -0.67 | -1.29 | -1.08 | -1.43 |
Financing Cash Flow | -42.58 | -37.57 | -19.48 | -32.93 | -37.99 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 10.05 | -9.36 | 0.7 | 4.3 | -9.4 |
Net Cash Flow | 12.43 | 25.83 | 37.17 | -121.54 | -4.87 |
Free Cash Flow
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 |
Free Cash Flow | 59.79 | 72.75 | 55.67 | -22.64 | 42.52 |
Free Cash Flow Growth | -17.82% | 30.68% | - | - | 56.69% |
Free Cash Flow Margin | 11.79% | 13.84% | 9.98% | -4.48% | 10.98% |
Free Cash Flow Per Share | 0.12 | 0.15 | 0.11 | -0.04 | 0.09 |
Levered Free Cash Flow | 42.39 | 73.68 | 44.99 | -57.72 | 39.45 |
Unlevered Free Cash Flow | 43.66 | 74.14 | 45.84 | -57.04 | 40.37 |
Additional Metrics
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 |
Cash Interest Paid | 1.99 | 0.67 | 1.29 | 1.08 | 1.43 |
Cash Income Tax Paid | 20.79 | 15.45 | 1.79 | 3.13 | 10.74 |
Change in Working Capital | 4.66 | 15.7 | 1.31 | -47.08 | 6.17 |