Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong
· Delayed Price · Currency is HKD 0.0740
+0.0010 (1.37%)
Jun 19, 2025, 11:50 AM HKT
Kafelaku Coffee Holding 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 | -48.68 | 7.99 | -41.35 | -92.43 | -39.82 | Upgrade
|
| Depreciation & Amortization | 28.5 | 28.02 | 40.12 | 60.56 | 62.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.82 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.87 | 0.56 | 16.98 | 49.22 | 23.32 | Upgrade
|
| Stock-Based Compensation | 15.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.09 | 0.27 | 0.1 | 1.97 | 0.21 | Upgrade
|
| Other Operating Activities | 10.63 | 9.04 | -22.07 | 11.37 | -17.73 | Upgrade
|
| Change in Accounts Receivable | 0.28 | -1.16 | -0.55 | 2.35 | 1.08 | Upgrade
|
| Change in Inventory | 1.68 | -0.57 | 3.6 | -1.33 | 2.33 | Upgrade
|
| Change in Accounts Payable | -0.97 | -0.53 | -3.92 | -3.15 | -2.6 | Upgrade
|
| Change in Unearned Revenue | 4.82 | 1.95 | -4.81 | 1.08 | 4.16 | Upgrade
|
| Change in Other Net Operating Assets | -3.44 | 17.31 | 20.17 | 12.38 | -4.98 | Upgrade
|
| Operating Cash Flow | 9.79 | 45.06 | 10.27 | 42.01 | 28.25 | Upgrade
|
| Operating Cash Flow Growth | -78.26% | 338.94% | -75.56% | 48.69% | -51.85% | Upgrade
|
| Capital Expenditures | -8.73 | -5.45 | -3.36 | -4.13 | -11.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -22.34 | Upgrade
|
| Divestitures | - | -0.07 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.78 | -0.82 | - | - | Upgrade
|
| Other Investing Activities | -11.52 | 0.4 | 2.45 | 0.3 | 0.06 | Upgrade
|
| Investing Cash Flow | -20.25 | -4.34 | -1.71 | -3.82 | -33.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 4 | 4 | 20 | Upgrade
|
| Total Debt Issued | - | - | 4 | 4 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -20.78 | -6.85 | -2.79 | -8.81 | Upgrade
|
| Long-Term Debt Repaid | -19.14 | -19.2 | -18.46 | -32.07 | -38.07 | Upgrade
|
| Total Debt Repaid | -19.14 | -39.97 | -25.31 | -34.86 | -46.88 | Upgrade
|
| Net Debt Issued (Repaid) | -19.14 | -39.97 | -21.31 | -30.86 | -26.88 | Upgrade
|
| Issuance of Common Stock | 28.03 | - | 21.07 | - | - | Upgrade
|
| Other Financing Activities | -4.33 | -7.66 | -9.13 | -11.29 | -11.84 | Upgrade
|
| Financing Cash Flow | 4.56 | -47.63 | -9.37 | -42.15 | -38.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | 0.29 | -1.4 | 0.73 | 1.66 | Upgrade
|
| Net Cash Flow | -6.31 | -6.62 | -2.21 | -3.23 | -42.2 | Upgrade
|
| Free Cash Flow | 1.07 | 39.61 | 6.9 | 37.87 | 17.14 | Upgrade
|
| Free Cash Flow Growth | -97.31% | 473.67% | -81.77% | 120.92% | -7.93% | Upgrade
|
| Free Cash Flow Margin | 0.76% | 22.18% | 5.09% | 13.79% | 7.25% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.04 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | - | - | 8.47 | 10.66 | 12.3 | Upgrade
|
| Cash Income Tax Paid | -0.24 | 0.1 | -0.09 | -0.2 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 7.06 | 28.07 | 13.66 | 49.75 | 10.29 | Upgrade
|
| Unlevered Free Cash Flow | 10.44 | 32.93 | 19.83 | 56.96 | 18.54 | Upgrade
|
| Change in Net Working Capital | 2.24 | -10 | -16.04 | -25.7 | -1.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.