Design Capital Limited (HKG:1545)
Hong Kong · Delayed Price · Currency is HKD 0.1310
-0.0040 (-2.96%)
Jun 1, 2026, 4:08 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 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 | -1.73 | 0.32 | 2.89 | 4.54 | 4.8 |
Depreciation & Amortization | 4.33 | 4.45 | 4.16 | 4.07 | 3.79 |
Loss (Gain) From Sale of Assets | -0.02 | -0.08 | -0.14 | 0.02 | -0.05 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.06 | - | 0.15 |
Provision & Write-off of Bad Debts | -0.02 | -0.19 | 0.15 | 0.13 | 0.07 |
Other Operating Activities | 0.84 | 0.34 | 0.87 | 1.47 | 0.28 |
Change in Accounts Receivable | 0.52 | 2.91 | 1.43 | -2.18 | 3.62 |
Change in Inventory | 7.09 | 4.37 | 9.15 | -11.78 | -12.08 |
Change in Accounts Payable | -1.48 | 0.18 | -0.64 | -2.22 | 1.65 |
Change in Unearned Revenue | 1.78 | -1.93 | -2.28 | -0.43 | 0.54 |
Change in Other Net Operating Assets | -1.83 | -1.49 | -1.88 | -4.5 | 2.34 |
Operating Cash Flow | 9.49 | 8.88 | 13.77 | -10.87 | 5.11 |
Operating Cash Flow Growth | 6.89% | -35.52% | - | - | -77.56% |
Capital Expenditures | -0.16 | -1.08 | -1.22 | -0.21 | -1.01 |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.27 | - | 0.07 |
Divestitures | - | - | - | 0.14 | - |
Investment in Securities | -7.46 | 11.88 | -4.57 | 12.93 | 11.19 |
Other Investing Activities | 1.04 | 1.33 | 0.54 | 0.16 | 0.14 |
Investing Cash Flow | -6.56 | 12.2 | -4.99 | 13.02 | 10.39 |
Long-Term Debt Repaid | -3.38 | -3.33 | -3.21 | -3 | -2.26 |
Total Debt Repaid | -3.38 | -3.33 | -3.21 | -3 | -2.26 |
Net Debt Issued (Repaid) | -3.38 | -3.33 | -3.21 | -3 | -2.26 |
Common Dividends Paid | -0.04 | -1.97 | -1.31 | -5.24 | -11.16 |
Other Financing Activities | -0.58 | -0.71 | -1.34 | -0.87 | -0.82 |
Financing Cash Flow | -4 | -6.01 | -5.86 | -9.11 | -14.23 |
Foreign Exchange Rate Adjustments | -0.52 | 0.14 | -0.02 | 0.1 | 0.27 |
Net Cash Flow | -1.59 | 15.2 | 2.9 | -6.86 | 1.54 |
Free Cash Flow | 9.33 | 7.8 | 12.54 | -11.08 | 4.1 |
Free Cash Flow Growth | 19.65% | -37.83% | - | - | -80.59% |
Free Cash Flow Margin | 18.24% | 12.61% | 14.01% | -11.47% | 4.60% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 |
Cash Interest Paid | 0.6 | 0.71 | 0.76 | 0.87 | 0.82 |
Cash Income Tax Paid | 0.04 | 0.63 | 1.58 | 1.24 | 2.31 |
Levered Free Cash Flow | 10.58 | 6.48 | 11.5 | -13.39 | 0.23 |
Unlevered Free Cash Flow | 10.95 | 6.92 | 11.97 | -12.84 | 0.74 |
Change in Working Capital | 6.09 | 4.04 | 5.78 | -21.11 | -3.93 |