Design Capital Limited (HKG:1545)
Hong Kong · Delayed Price · Currency is HKD 0.0750
+0.0020 (2.74%)
Jul 17, 2025, 3:50 PM HKT
Design Capital Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
Net Income | 0.32 | 2.89 | 4.54 | 4.8 | 7.41 | Upgrade |
Depreciation & Amortization | 4.45 | 4.16 | 4.07 | 3.79 | 4.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.14 | 0.02 | -0.05 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.06 | - | 0.15 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.19 | 0.15 | 0.13 | 0.07 | 0.44 | Upgrade |
Other Operating Activities | 0.34 | 0.87 | 1.47 | 0.28 | 0.67 | Upgrade |
Change in Accounts Receivable | 2.91 | 1.43 | -2.18 | 3.62 | 2.12 | Upgrade |
Change in Inventory | 4.37 | 9.15 | -11.78 | -12.08 | 7.21 | Upgrade |
Change in Accounts Payable | 0.18 | -0.64 | -2.22 | 1.65 | -1.42 | Upgrade |
Change in Unearned Revenue | -1.93 | -2.28 | -0.43 | 0.54 | 1.6 | Upgrade |
Change in Other Net Operating Assets | -1.49 | -1.88 | -4.5 | 2.34 | 0.18 | Upgrade |
Operating Cash Flow | 8.88 | 13.77 | -10.87 | 5.11 | 22.78 | Upgrade |
Operating Cash Flow Growth | -35.52% | - | - | -77.56% | 159.81% | Upgrade |
Capital Expenditures | -1.08 | -1.22 | -0.21 | -1.01 | -1.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.27 | - | 0.07 | 0.03 | Upgrade |
Divestitures | - | - | 0.14 | - | - | Upgrade |
Investment in Securities | 11.88 | -4.57 | 12.93 | 11.19 | -25.4 | Upgrade |
Other Investing Activities | 1.33 | 0.54 | 0.16 | 0.14 | 0.44 | Upgrade |
Investing Cash Flow | 12.2 | -4.99 | 13.02 | 10.39 | -26.57 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.14 | Upgrade |
Total Debt Issued | - | - | - | - | 2.14 | Upgrade |
Long-Term Debt Repaid | -3.33 | -3.21 | -3 | -2.26 | -3.67 | Upgrade |
Total Debt Repaid | -3.33 | -3.21 | -3 | -2.26 | -3.67 | Upgrade |
Net Debt Issued (Repaid) | -3.33 | -3.21 | -3 | -2.26 | -1.53 | Upgrade |
Common Dividends Paid | -1.32 | -1.31 | -5.24 | -11.16 | -4.61 | Upgrade |
Other Financing Activities | -1.36 | -1.34 | -0.87 | -0.82 | -0.73 | Upgrade |
Financing Cash Flow | -6.01 | -5.86 | -9.11 | -14.23 | -6.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | -0.02 | 0.1 | 0.27 | -0.51 | Upgrade |
Net Cash Flow | 15.2 | 2.9 | -6.86 | 1.54 | -11.17 | Upgrade |
Free Cash Flow | 7.8 | 12.54 | -11.08 | 4.1 | 21.14 | Upgrade |
Free Cash Flow Growth | -37.83% | - | - | -80.59% | 144.58% | Upgrade |
Free Cash Flow Margin | 12.61% | 14.01% | -11.47% | 4.60% | 18.50% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | Upgrade |
Cash Interest Paid | 0.71 | 0.76 | 0.87 | 0.82 | 0.73 | Upgrade |
Cash Income Tax Paid | 0.63 | 1.58 | 1.24 | 2.31 | 1.75 | Upgrade |
Levered Free Cash Flow | 6.48 | 11.5 | -13.39 | 0.23 | 17.73 | Upgrade |
Unlevered Free Cash Flow | 6.92 | 11.97 | -12.84 | 0.74 | 18.2 | Upgrade |
Change in Net Working Capital | -3.26 | -6.35 | 20.94 | 5.93 | -9.6 | Upgrade |
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.