S.A.I. Leisure Group Company Limited (HKG:1832)
Hong Kong · Delayed Price · Currency is HKD 1.100
-0.020 (-1.79%)
Jun 1, 2026, 2:59 PM HKT
HKG:1832 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -16.58 | -18.96 | -22.96 | -11.43 | -5.95 |
Depreciation & Amortization | 10.49 | 11.13 | 10.85 | 4.26 | 4.42 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.05 | 0.12 |
Loss (Gain) From Sale of Assets | -0.07 | - | - | - | -0.09 |
Asset Writedown & Restructuring Costs | 1.21 | 3.68 | - | 0.53 | 1.41 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 |
Provision & Write-off of Bad Debts | - | -0.12 | - | 0.01 | 0.12 |
Other Operating Activities | 3.65 | 4.42 | 3.85 | -1.54 | -0.64 |
Change in Accounts Receivable | 0.09 | 1.66 | 3.7 | 3.67 | 2.19 |
Change in Inventory | 0.97 | -0.38 | -0.84 | 1.13 | 1.75 |
Change in Accounts Payable | -1.21 | -2.26 | 4.03 | -3.59 | -1.19 |
Change in Other Net Operating Assets | 1.16 | 2.55 | -1.71 | -0.28 | 0.15 |
Operating Cash Flow | -0.28 | 1.75 | -3.07 | -7.19 | 2.31 |
Capital Expenditures | -1.33 | -2.73 | -9.11 | -32.13 | -48.17 |
Sale of Property, Plant & Equipment | 0.07 | - | - | - | 0.1 |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0 | -0 | - |
Sale (Purchase) of Real Estate | - | - | - | -0 | -0.01 |
Investment in Securities | - | - | - | - | 0.48 |
Other Investing Activities | 0.05 | 0.01 | 0.01 | 0 | 0.03 |
Investing Cash Flow | -1.21 | -2.74 | -9.11 | -32.13 | -47.56 |
Short-Term Debt Issued | 0.2 | - | - | - | - |
Long-Term Debt Issued | 11.1 | 8.1 | 19.2 | 37.8 | 17 |
Total Debt Issued | 11.3 | 8.1 | 19.2 | 37.8 | 17 |
Short-Term Debt Repaid | -4.5 | -3.13 | -0.37 | - | - |
Long-Term Debt Repaid | -1.31 | -0.84 | -1.21 | -0.77 | -0.82 |
Total Debt Repaid | -5.81 | -3.97 | -1.57 | -0.77 | -0.82 |
Net Debt Issued (Repaid) | 5.49 | 4.13 | 17.63 | 37.03 | 16.18 |
Other Financing Activities | -3.62 | -4.39 | -4.46 | -2.34 | -1.01 |
Financing Cash Flow | 1.87 | -0.27 | 13.16 | 34.69 | 15.17 |
Net Cash Flow | 0.37 | -1.25 | 0.99 | -4.63 | -30.09 |
Free Cash Flow | -1.61 | -0.97 | -12.18 | -39.31 | -45.86 |
Free Cash Flow Margin | -3.56% | -2.27% | -33.05% | -249.59% | -231.62% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.11 | -0.13 |
Cash Interest Paid | 3.62 | 4.39 | 4.46 | 2.34 | 1.01 |
Cash Income Tax Paid | -0.01 | - | -0.01 | -0.12 | -0.01 |
Levered Free Cash Flow | -1.05 | 0.34 | -8.55 | -35.2 | -41.14 |
Unlevered Free Cash Flow | 1.41 | 3.23 | -5.49 | -34.39 | -40.53 |
Change in Working Capital | 1 | 1.57 | 5.18 | 0.93 | 2.9 |