Star Group Asia Limited (HKG:1560)
Hong Kong · Delayed Price · Currency is HKD 0.2750
-0.0250 (-8.33%)
Sep 25, 2026, 3:59 PM HKT
Star Group Asia Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -298.36 | -268.17 | -605.03 | -294.6 | 329.93 | -37.13 |
Depreciation & Amortization | 2.57 | 2.72 | 2.4 | 2.69 | 4.43 | 3.43 |
Loss (Gain) From Sale of Assets | 34.71 | 34.71 | 185.44 | 22.03 | 0.43 | -1.67 |
Asset Writedown & Restructuring Costs | 212.91 | 212.91 | 52.78 | 65.4 | -9.73 | 8.53 |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 17.84 | 10.45 | 23.57 | -0.14 |
Loss (Gain) on Equity Investments | 2.16 | 2.16 | -17.65 | 5.1 | 0.4 | - |
Stock-Based Compensation | - | - | - | - | - | 9.54 |
Provision & Write-off of Bad Debts | 1.2 | 1.2 | -0.22 | 0.76 | -0.23 | 0.45 |
Other Operating Activities | 58.99 | 49.42 | 145.69 | 69.62 | 19.48 | -1.04 |
Change in Accounts Receivable | 4.67 | 4.67 | 5.51 | 8.86 | 1.45 | -34.05 |
Change in Inventory | 114.95 | 114.95 | 1,212 | 1,042 | 382.98 | -1,052 |
Change in Accounts Payable | 3.45 | 3.45 | -5.08 | -81.17 | 120.42 | 90.92 |
Change in Unearned Revenue | -12.23 | -12.23 | 0.86 | -6.26 | -117.96 | 103.14 |
Change in Other Net Operating Assets | -39.69 | -39.69 | 28.46 | 1.11 | 51.72 | 38.43 |
Operating Cash Flow | 85.45 | 106.22 | 1,023 | 845.8 | 806.92 | -871.56 |
Operating Cash Flow Growth | -86.67% | -89.62% | 20.99% | 4.82% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.61 | -1.09 | -0.12 | -0.74 | -4.78 | -1.57 |
Sale of Property, Plant & Equipment | - | - | - | 2.46 | - | 0.24 |
Divestitures | 14.54 | 15.64 | - | 58 | - | 51.75 |
Sale (Purchase) of Real Estate | 123.11 | 61.65 | -0.25 | -0.86 | -9.86 | -39.13 |
Investment in Securities | 17.45 | -21.84 | -9.5 | 1.46 | -14.46 | - |
Other Investing Activities | 0.02 | 10.16 | 0.57 | 3.47 | -100.98 | 0.18 |
Investing Cash Flow | 154.51 | 64.52 | -9.29 | 63.8 | -130.08 | 11.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 41.2 | - | 26.01 | 68.85 |
Long-Term Debt Issued | - | 83.53 | 109.54 | 1,265 | 810.14 | 1,455 |
Total Debt Issued | 12.5 | 83.53 | 150.74 | 1,265 | 836.15 | 1,524 |
Short-Term Debt Repaid | - | -15.43 | -49.01 | -61.43 | - | - |
Long-Term Debt Repaid | - | -191.24 | -959.53 | -1,909 | -1,376 | -537.8 |
Lease Payments | -22.98 | -20.98 | -20.88 | -20.63 | -21.14 | -18.88 |
Total Debt Repaid | -190.54 | -206.67 | -1,009 | -1,970 | -1,376 | -537.8 |
Net Debt Issued (Repaid) | -178.04 | -123.15 | -857.81 | -704.97 | -540.3 | 985.7 |
Other Financing Activities | -59.54 | -66.54 | -173.98 | -214.76 | -171.48 | -84.19 |
Financing Cash Flow | -237.58 | -189.68 | -1,032 | -919.73 | -711.78 | 901.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.36 | -0.36 | -0.36 | -0.46 | -1.6 | -2.84 |
Net Cash Flow | 2.02 | -19.31 | -18.06 | -10.58 | -36.54 | 38.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 84.84 | 105.13 | 1,023 | 845.07 | 802.14 | -873.13 |
Free Cash Flow Growth | -86.75% | -89.73% | 21.09% | 5.35% | - | - |
Free Cash Flow Margin | 65.19% | 54.65% | 90.31% | 67.95% | 47.20% | -1113.18% |
Free Cash Flow Per Share | 0.13 | 0.16 | 1.59 | 1.32 | 0.54 | -1.36 |
Levered Free Cash Flow | 121.03 | 56.89 | 1,170 | 516.43 | 372.1 | -1,075 |
Unlevered Free Cash Flow | 164.25 | 102.86 | 1,260 | 575.17 | 384.09 | -1,063 |
Free Cash Flow After Leases | 61.86 | 84.15 | 1,002 | 824.44 | 780.99 | -892.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 59.54 | 66.54 | 173.98 | 214.76 | 167.57 | 84.19 |
Cash Income Tax Paid | 0.78 | 0.78 | -0.03 | 14.13 | 32.98 | 3.13 |
Change in Working Capital | 71.15 | 71.15 | 1,242 | 964.37 | 438.61 | -853.52 |