S&P International Holding Limited (HKG:1695)
Hong Kong · Delayed Price · Currency is HKD 0.0760
0.00 (0.00%)
Sep 11, 2026, 10:39 AM HKT
S&P International Holding Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | 11.64 | 9.37 | -1.8 | -0.89 | -3.4 |
Depreciation & Amortization | 7.55 | 7.49 | 7.94 | 7.08 | 5.95 |
Loss (Gain) From Sale of Assets | -0.7 | -0.01 | - | 0 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.07 | 1.77 | 0 | 0.29 |
Provision & Write-off of Bad Debts | 0.1 | - | - | - | - |
Other Operating Activities | -1.08 | 3.72 | 5.48 | 1.44 | -1.54 |
Change in Accounts Receivable | -3.07 | -4.67 | -2.06 | 3.89 | -5.14 |
Change in Inventory | -28.97 | -6.32 | 6.98 | -7.27 | -3.34 |
Change in Accounts Payable | 1.97 | 4.13 | 1.58 | -4.74 | 5.96 |
Change in Unearned Revenue | 2.91 | 0.27 | 1.32 | 0.15 | 0.69 |
Operating Cash Flow | -9.62 | 14.04 | 21.22 | -0.35 | -0.54 |
Operating Cash Flow Growth | - | -33.83% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5.34 | -2.3 | -4.38 | -14.45 | -16.56 |
Sale of Property, Plant & Equipment | 4.83 | 0.01 | - | 0.01 | - |
Other Investing Activities | 0.11 | 2.3 | 0.01 | 0.01 | 0.25 |
Investing Cash Flow | -0.39 | 0 | -4.37 | -14.44 | -16.3 |
Financing Activities
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 |
Long-Term Debt Issued | 42.16 | 51.55 | 40.03 | 42.36 | 2.86 |
Long-Term Debt Repaid | -32.97 | -57.56 | -50.95 | -38.99 | -6.54 |
Lease Payments | -0.55 | -0.34 | -0.32 | -0.28 | -0.35 |
Net Debt Issued (Repaid) | 9.19 | -6.01 | -10.92 | 3.37 | -3.68 |
Other Financing Activities | -1.28 | -1.42 | -2.02 | -1.09 | -0.84 |
Financing Cash Flow | 7.92 | -7.43 | -12.95 | 2.28 | -4.52 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.9 | -0.76 | 0.1 | 3.47 | 2.1 |
Net Cash Flow | -2.99 | 5.86 | 4.01 | -9.03 | -19.26 |
Free Cash Flow
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 |
Free Cash Flow | -14.96 | 11.74 | 16.84 | -14.8 | -17.09 |
Free Cash Flow Growth | - | -30.31% | - | - | - |
Free Cash Flow Margin | -11.20% | 10.25% | 19.76% | -16.15% | -18.45% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -16.43 | 9.26 | 4.7 | -12.19 | -15.06 |
Unlevered Free Cash Flow | -15.64 | 10.2 | 6.03 | -11.37 | -14.55 |
Free Cash Flow After Leases | -15.51 | 11.39 | 16.52 | -15.08 | -17.44 |
Additional Metrics
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 |
Cash Interest Paid | 1.28 | 1.42 | 2.02 | 1.09 | 0.84 |
Cash Income Tax Paid | -1.33 | 0.21 | -0.22 | 0.19 | 0.15 |
Change in Working Capital | -27.16 | -6.59 | 7.82 | -7.98 | -1.83 |