AB Builders Group Limited (HKG:1615)
Hong Kong · Delayed Price · Currency is HKD 0.3700
-0.0100 (-2.63%)
Jun 18, 2026, 4:08 PM 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 | 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 | 1.9 | 9.41 | -10.28 | 15.38 | -6.64 |
Depreciation & Amortization | 2.99 | 2.68 | 2.4 | 1.52 | 1.49 |
Loss (Gain) From Sale of Assets | - | -2.59 | - | - | - |
Asset Writedown & Restructuring Costs | 0.68 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.45 | 0.7 | -0.53 | - | 0.99 |
Stock-Based Compensation | - | 0.02 | 0.02 | 0.24 | - |
Provision & Write-off of Bad Debts | -0.89 | 0.31 | 4.71 | 9.01 | 0.09 |
Other Operating Activities | -4.54 | -7.54 | -12.3 | -8.82 | -4.7 |
Change in Accounts Receivable | 41.28 | -40.16 | 8.84 | 72.47 | 16.59 |
Change in Inventory | - | - | 0.02 | 0.52 | 0.35 |
Change in Accounts Payable | -8.04 | -7.78 | -29.3 | -32.56 | 33.51 |
Change in Unearned Revenue | - | - | - | - | -26.72 |
Operating Cash Flow | 30.94 | -44.97 | -36.44 | 57.75 | 14.96 |
Operating Cash Flow Growth | - | - | - | 285.98% | - |
Capital Expenditures | -0.08 | -0.12 | -0.21 | -0 | -0.29 |
Sale of Property, Plant & Equipment | 0.12 | - | - | - | - |
Cash Acquisitions | -1.48 | - | -8.74 | 0.42 | - |
Divestitures | 2.06 | 0.47 | - | - | - |
Investment in Securities | -2.01 | 53.4 | 17.52 | -114.83 | - |
Other Investing Activities | 3.14 | 6.69 | -3.67 | 1.69 | 0.75 |
Investing Cash Flow | 1.74 | 60.44 | 4.9 | -112.73 | 0.46 |
Short-Term Debt Issued | 17.6 | 17.86 | 25.83 | - | 16.66 |
Total Debt Issued | 17.6 | 17.86 | 25.83 | - | 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 | -8.25 | 25.83 | -16.8 | 16.31 |
Other Financing Activities | -0.68 | -0.66 | 0.95 | -0 | -0.03 |
Financing Cash Flow | -6.04 | -8.91 | 26.78 | -16.81 | 16.29 |
Foreign Exchange Rate Adjustments | 0.18 | - | -0.41 | -0.09 | - |
Net Cash Flow | 26.82 | 6.57 | -5.17 | -71.87 | 31.71 |
Free Cash Flow | 30.86 | -45.08 | -36.65 | 57.75 | 14.67 |
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 | -0.06 | 0.10 | 0.02 |
Cash Interest Paid | 0.7 | 0.66 | 0.6 | 0 | 0.03 |
Cash Income Tax Paid | 0.76 | 0.04 | 0.74 | - | - |
Levered Free Cash Flow | 31.74 | -48.91 | -46.76 | 53.42 | 13.77 |
Unlevered Free Cash Flow | 32.18 | -48.5 | -46.39 | 53.42 | 13.78 |
Change in Working Capital | 33.24 | -47.94 | -20.45 | 40.43 | 23.73 |