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S&P International Holding Limited (HKG:1695)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0840
+0.0040 (5.00%)
Jul 30, 2026, 10:20 AM HKT

S&P International Holding Cash Flow Statement

Millions MYR. 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
11.649.37-1.8-0.89-3.4
Depreciation & Amortization
7.557.497.947.085.95
Loss (Gain) From Sale of Assets
-0.7-0.01-0-
Asset Writedown & Restructuring Costs
0.020.071.7700.29
Provision & Write-off of Bad Debts
0.1----
Other Operating Activities
-1.083.725.481.44-1.54
Change in Accounts Receivable
-3.07-4.67-2.063.89-5.14
Change in Inventory
-28.97-6.326.98-7.27-3.34
Change in Accounts Payable
1.974.131.58-4.745.96
Change in Unearned Revenue
2.910.271.320.150.69
Operating Cash Flow
-9.6214.0421.22-0.35-0.54
Operating Cash Flow Growth
--33.83%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.34-2.3-4.38-14.45-16.56
Sale of Property, Plant & Equipment
4.830.01-0.01-
Other Investing Activities
0.112.30.010.010.25
Investing Cash Flow
-0.390-4.37-14.44-16.3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
42.1651.5540.0342.362.86
Long-Term Debt Repaid
-32.97-57.56-50.95-38.99-6.54
Net Debt Issued (Repaid)
9.19-6.01-10.923.37-3.68
Other Financing Activities
-1.28-1.42-2.02-1.09-0.84
Financing Cash Flow
7.92-7.43-12.952.28-4.52

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
-0.9-0.760.13.472.1
Net Cash Flow
-2.995.864.01-9.03-19.26

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
-14.9611.7416.84-14.8-17.09
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
-0.010.010.02-0.01-0.02
Levered Free Cash Flow
-16.439.264.7-12.19-15.06
Unlevered Free Cash Flow
-15.6410.26.03-11.37-14.55

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
1.281.422.021.090.84
Cash Income Tax Paid
-1.330.21-0.220.190.15
Change in Working Capital
-27.16-6.597.82-7.98-1.83