REF Holdings Limited (HKG:1631)
Hong Kong
· Delayed Price · Currency is HKD 0.4950
+0.0650 (15.12%)
May 21, 2025, 3:59 PM HKT
REF Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 5.67 | 11.71 | 11.16 | 8.63 | 18.27 | Upgrade
|
| Depreciation & Amortization | 20.47 | 23.5 | 24.02 | 22.16 | 21.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | 3.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | - | - | - | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | 0.11 | 0.68 | 3.06 | 5.03 | Upgrade
|
| Stock-Based Compensation | 1.4 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.52 | 0.01 | 2.32 | 0.12 | 1.83 | Upgrade
|
| Other Operating Activities | -0.49 | -1.34 | 1.84 | 2.16 | -5.27 | Upgrade
|
| Change in Accounts Receivable | -0.63 | 2.49 | -13.14 | 6.38 | 1.33 | Upgrade
|
| Change in Accounts Payable | -1.51 | -0.53 | 0.34 | -1.24 | 0.39 | Upgrade
|
| Change in Unearned Revenue | -6.89 | -2.35 | -4.98 | -10.72 | -7.49 | Upgrade
|
| Change in Other Net Operating Assets | -3.09 | 2.56 | -0.74 | -4.53 | 0.35 | Upgrade
|
| Operating Cash Flow | 16.96 | 36.17 | 21.53 | 29.1 | 36.49 | Upgrade
|
| Operating Cash Flow Growth | -53.10% | 67.95% | -26.01% | -20.23% | -11.42% | Upgrade
|
| Capital Expenditures | -0.27 | -0.14 | -0.63 | -13.51 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.21 | Upgrade
|
| Investment in Securities | 18.01 | 40.99 | -59.22 | 18.25 | 208.18 | Upgrade
|
| Other Investing Activities | 1.64 | 1.64 | 0.99 | 0.75 | 2.66 | Upgrade
|
| Investing Cash Flow | 19.38 | 42.5 | -58.78 | 5.5 | 207.6 | Upgrade
|
| Long-Term Debt Repaid | -15.72 | -20.83 | -20.7 | -15.88 | -19.46 | Upgrade
|
| Total Debt Repaid | -15.72 | -20.83 | -20.7 | -15.88 | -19.46 | Upgrade
|
| Net Debt Issued (Repaid) | -15.72 | -20.83 | -20.7 | -15.88 | -19.46 | Upgrade
|
| Common Dividends Paid | - | -38.4 | -51.2 | -76.8 | -51.2 | Upgrade
|
| Other Financing Activities | -1.55 | -0.59 | -1.06 | -0.84 | -0.95 | Upgrade
|
| Financing Cash Flow | -17.28 | -59.82 | -72.96 | -93.52 | -71.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | - | - | - | Upgrade
|
| Net Cash Flow | 19.08 | 18.86 | -110.21 | -58.92 | 172.48 | Upgrade
|
| Free Cash Flow | 16.69 | 36.03 | 20.91 | 15.59 | 36.45 | Upgrade
|
| Free Cash Flow Growth | -53.68% | 72.36% | 34.07% | -57.22% | -10.27% | Upgrade
|
| Free Cash Flow Margin | 15.69% | 29.05% | 16.12% | 11.54% | 24.71% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.14 | 0.08 | 0.06 | 0.14 | Upgrade
|
| Cash Interest Paid | 3.06 | 3.81 | 1.06 | 0.84 | 0.95 | Upgrade
|
| Cash Income Tax Paid | - | -0.94 | 0.04 | 0.43 | 6.48 | Upgrade
|
| Levered Free Cash Flow | 17.72 | 29.29 | 15.86 | 16.5 | 24.94 | Upgrade
|
| Unlevered Free Cash Flow | 18.69 | 29.66 | 16.52 | 17.03 | 25.53 | Upgrade
|
| Change in Net Working Capital | 7.48 | 1.68 | 13.93 | 2.29 | 7.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.