AB Builders Group Limited (HKG:1615)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0050 (1.85%)
Feb 16, 2026, 11:52 AM HKT
AB Builders Group Cash Flow Statement
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. 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 | 5.89 | 9.41 | -10.28 | 15.38 | -6.64 | -50.77 |
Depreciation & Amortization | 2.98 | 2.68 | 2.4 | 1.52 | 1.49 | 5.27 |
Loss (Gain) From Sale of Assets | -2.59 | -2.59 | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.84 |
Loss (Gain) From Sale of Investments | 0.7 | 0.7 | -0.53 | - | 0.99 | -2.03 |
Stock-Based Compensation | 0.02 | 0.02 | 0.02 | 0.24 | - | - |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | 4.71 | 9.01 | 0.09 | 6.77 |
Other Operating Activities | -5.69 | -7.54 | -12.3 | -8.82 | -4.7 | -11.19 |
Change in Accounts Receivable | -25.24 | -40.16 | 8.84 | 72.47 | 16.59 | -12.6 |
Change in Inventory | - | - | 0.02 | 0.52 | 0.35 | -2.83 |
Change in Accounts Payable | 35.45 | -7.78 | -29.3 | -32.56 | 33.51 | -4.56 |
Change in Unearned Revenue | -2.03 | - | - | - | -26.72 | 25.72 |
Change in Other Net Operating Assets | 0.04 | - | - | - | - | - |
Operating Cash Flow | 9.83 | -44.97 | -36.44 | 57.75 | 14.96 | -40.37 |
Operating Cash Flow Growth | - | - | - | 285.98% | - | - |
Capital Expenditures | -0.13 | -0.12 | -0.21 | -0 | -0.29 | -1.32 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | -1.48 | - | -8.74 | 0.42 | - | -0.08 |
Divestitures | 0.47 | 0.47 | - | - | - | - |
Investment in Securities | -2.01 | 53.4 | 17.52 | -114.83 | - | - |
Other Investing Activities | 4.21 | 6.69 | -3.67 | 1.69 | 0.75 | 1.98 |
Investing Cash Flow | 1.05 | 60.44 | 4.9 | -112.73 | 0.46 | 0.58 |
Short-Term Debt Issued | - | 17.86 | 25.83 | - | 16.66 | 1.14 |
Total Debt Issued | 18.21 | 17.86 | 25.83 | - | 16.66 | 1.14 |
Short-Term Debt Repaid | - | -25.83 | - | -16.66 | - | - |
Long-Term Debt Repaid | - | -0.28 | - | -0.15 | -0.34 | -0.19 |
Total Debt Repaid | -8.81 | -26.11 | - | -16.8 | -0.34 | -0.19 |
Net Debt Issued (Repaid) | 9.39 | -8.25 | 25.83 | -16.8 | 16.31 | 0.95 |
Other Financing Activities | -0.66 | -0.66 | 0.95 | -0 | -0.03 | -0.11 |
Financing Cash Flow | 8.73 | -8.91 | 26.78 | -16.81 | 16.29 | 0.84 |
Foreign Exchange Rate Adjustments | -0.27 | 0.01 | -0.41 | -0.09 | - | - |
Net Cash Flow | 19.35 | 6.57 | -5.17 | -71.87 | 31.71 | -38.95 |
Free Cash Flow | 9.7 | -45.08 | -36.65 | 57.75 | 14.67 | -41.69 |
Free Cash Flow Growth | - | - | - | 293.68% | - | - |
Free Cash Flow Margin | 3.30% | -24.77% | -26.07% | 37.25% | 4.15% | -21.09% |
Free Cash Flow Per Share | 0.02 | -0.07 | -0.06 | 0.10 | 0.02 | -0.07 |
Cash Interest Paid | 0.66 | 0.66 | 0.6 | 0 | 0.03 | 0.02 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.74 | - | - | 3.69 |
Levered Free Cash Flow | 6.81 | -48.68 | -46.76 | 53.42 | 13.77 | -22.29 |
Unlevered Free Cash Flow | 7.22 | -48.27 | -46.39 | 53.42 | 13.78 | -22.28 |
Change in Working Capital | 8.22 | -47.94 | -20.45 | 40.43 | 23.73 | 5.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.