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AB Builders Group Limited (HKG:1615)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4100
0.00 (0.00%)
Jul 30, 2026, 2:19 PM HKT

AB Builders Group Cash Flow Statement

Millions MOP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.99.41-10.2815.38-6.64
Depreciation & Amortization
2.992.682.41.521.49
Loss (Gain) From Sale of Assets
--2.59---
Asset Writedown & Restructuring Costs
0.68----
Loss (Gain) From Sale of Investments
-2.450.7-0.53-0.99
Stock-Based Compensation
-0.020.020.24-
Provision & Write-off of Bad Debts
-0.890.314.719.010.09
Other Operating Activities
-4.54-7.54-12.3-8.82-4.7
Change in Accounts Receivable
41.28-40.168.8472.4716.59
Change in Inventory
--0.020.520.35
Change in Accounts Payable
-8.04-7.78-29.3-32.5633.51
Change in Unearned Revenue
-----26.72
Operating Cash Flow
30.94-44.97-36.4457.7514.96
Operating Cash Flow Growth
---285.98%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.12-0.21-0-0.29
Sale of Property, Plant & Equipment
0.12----
Cash Acquisitions
-1.48--8.740.42-
Divestitures
2.060.47---
Investment in Securities
-2.0153.417.52-114.83-
Other Investing Activities
3.146.69-3.671.690.75
Investing Cash Flow
1.7460.444.9-112.730.46

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
17.617.8625.83-16.66
Total Debt Issued
17.617.8625.83-16.66
Short-Term Debt Repaid
-22.18-25.83--16.66-
Long-Term Debt Repaid
-0.77-0.28--0.15-0.34
Total Debt Repaid
-22.95-26.11--16.8-0.34
Net Debt Issued (Repaid)
-5.35-8.2525.83-16.816.31
Other Financing Activities
-0.68-0.660.95-0-0.03
Financing Cash Flow
-6.04-8.9126.78-16.8116.29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.18--0.41-0.09-
Net Cash Flow
26.826.57-5.17-71.8731.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30.86-45.08-36.6557.7514.67
Free Cash Flow Growth
---293.68%-
Free Cash Flow Margin
11.30%-24.77%-26.07%37.25%4.15%
Free Cash Flow Per Share
0.05-0.07-0.060.100.02
Levered Free Cash Flow
31.74-48.91-46.7653.4213.77
Unlevered Free Cash Flow
32.18-48.5-46.3953.4213.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.70.660.600.03
Cash Income Tax Paid
0.760.040.74--
Change in Working Capital
33.24-47.94-20.4540.4323.73