Star Group Asia Limited (HKG:1560)
Hong Kong · Delayed Price · Currency is HKD 0.1490
+0.0110 (7.97%)
Feb 12, 2026, 11:50 AM HKT
Star Group Asia 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -406.36 | -605.03 | -294.6 | 329.93 | -37.13 | 306.94 |
Depreciation & Amortization | 2.18 | 2.4 | 2.69 | 4.43 | 3.43 | 2.85 |
Loss (Gain) From Sale of Assets | 185.44 | 185.44 | 22.03 | 0.43 | -1.67 | -383.2 |
Asset Writedown & Restructuring Costs | 52.78 | 52.78 | 65.4 | -9.73 | 8.53 | 70.37 |
Loss (Gain) From Sale of Investments | 17.84 | 17.84 | 10.45 | 23.57 | -0.14 | -5.22 |
Loss (Gain) on Equity Investments | -17.65 | -17.65 | 5.1 | 0.4 | - | - |
Stock-Based Compensation | - | - | - | - | 9.54 | - |
Provision & Write-off of Bad Debts | -0.22 | -0.22 | 0.76 | -0.23 | 0.45 | 0.6 |
Other Operating Activities | -434.98 | 145.69 | 69.62 | 19.48 | -1.04 | -27.12 |
Change in Accounts Receivable | 5.51 | 5.51 | 8.86 | 1.45 | -34.05 | 3.65 |
Change in Inventory | 1,212 | 1,212 | 1,042 | 382.98 | -1,052 | -112.76 |
Change in Accounts Payable | -5.08 | -5.08 | -81.17 | 120.42 | 90.92 | -5.51 |
Change in Unearned Revenue | 0.86 | 0.86 | -6.26 | -117.96 | 103.14 | 28.08 |
Change in Other Net Operating Assets | 28.46 | 28.46 | 1.11 | 51.72 | 38.43 | 6.62 |
Operating Cash Flow | 641.15 | 1,023 | 845.8 | 806.92 | -871.56 | -114.68 |
Operating Cash Flow Growth | -50.87% | 20.99% | 4.82% | - | - | - |
Capital Expenditures | -0.84 | -0.12 | -0.74 | -4.78 | -1.57 | -0.7 |
Sale of Property, Plant & Equipment | -0.01 | - | 2.46 | - | 0.24 | - |
Cash Acquisitions | - | - | - | - | - | -42 |
Divestitures | 1.1 | - | 58 | - | 51.75 | 980 |
Sale (Purchase) of Real Estate | -0.25 | -0.25 | -0.86 | -9.86 | -39.13 | -8.21 |
Investment in Securities | -31.34 | -9.5 | 1.46 | -14.46 | - | 0.87 |
Other Investing Activities | 10.4 | 0.57 | 3.47 | -100.98 | 0.18 | 0.54 |
Investing Cash Flow | -20.92 | -9.29 | 63.8 | -130.08 | 11.47 | 930.5 |
Short-Term Debt Issued | - | 41.2 | - | 26.01 | 68.85 | 483 |
Long-Term Debt Issued | - | 109.54 | 1,265 | 810.14 | 1,455 | - |
Total Debt Issued | 166.21 | 150.74 | 1,265 | 836.15 | 1,524 | 483 |
Short-Term Debt Repaid | - | -49.01 | -61.43 | - | - | -1,216 |
Long-Term Debt Repaid | - | -959.53 | -1,909 | -1,376 | -537.8 | -16.83 |
Total Debt Repaid | -709.21 | -1,009 | -1,970 | -1,376 | -537.8 | -1,233 |
Net Debt Issued (Repaid) | -543 | -857.81 | -704.97 | -540.3 | 985.7 | -749.87 |
Common Dividends Paid | - | - | - | - | - | -14.11 |
Other Financing Activities | -86.92 | -173.98 | -214.76 | -171.48 | -84.19 | -84.16 |
Financing Cash Flow | -629.92 | -1,032 | -919.73 | -711.78 | 901.51 | -848.14 |
Foreign Exchange Rate Adjustments | -0.36 | -0.36 | -0.46 | -1.6 | -2.84 | 0.02 |
Net Cash Flow | -10.05 | -18.06 | -10.58 | -36.54 | 38.58 | -32.3 |
Free Cash Flow | 640.31 | 1,023 | 845.07 | 802.14 | -873.13 | -115.38 |
Free Cash Flow Growth | -50.93% | 21.09% | 5.35% | - | - | - |
Free Cash Flow Margin | 86.01% | 90.31% | 67.95% | 47.20% | -1113.18% | -109.08% |
Free Cash Flow Per Share | 1.00 | 1.59 | 1.32 | 0.54 | -1.36 | -0.14 |
Cash Interest Paid | 86.92 | 173.98 | 214.76 | 167.57 | 84.19 | 84.14 |
Cash Income Tax Paid | - | -0.03 | 14.13 | 32.98 | 3.13 | 57.84 |
Levered Free Cash Flow | 755.42 | 1,170 | 516.43 | 372.1 | -1,075 | 344.18 |
Unlevered Free Cash Flow | 818 | 1,260 | 575.17 | 384.09 | -1,063 | 359.33 |
Change in Working Capital | 1,242 | 1,242 | 964.37 | 438.61 | -853.52 | -79.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.