Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong · Delayed Price · Currency is HKD 0.1150
0.00 (0.00%)
Feb 10, 2026, 2:39 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -46.41 | -48.68 | 7.99 | -41.35 | -92.43 | -39.82 |
Depreciation & Amortization | 22.15 | 22.91 | 24.48 | 40.12 | 60.56 | 62.27 |
Loss (Gain) From Sale of Assets | - | - | -17.82 | - | -0.01 | - |
Asset Writedown & Restructuring Costs | 6.45 | 6.45 | 4.1 | 16.98 | 49.22 | 23.32 |
Stock-Based Compensation | 15.03 | 15.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.09 | 1.09 | 0.27 | 0.1 | 1.97 | 0.21 |
Other Operating Activities | 14.96 | 10.63 | 9.04 | -22.07 | 11.37 | -17.73 |
Change in Accounts Receivable | 0.28 | 0.28 | -1.16 | -0.55 | 2.35 | 1.08 |
Change in Inventory | 1.68 | 1.68 | -0.57 | 3.6 | -1.33 | 2.33 |
Change in Accounts Payable | -0.97 | -0.97 | -0.53 | -3.92 | -3.15 | -2.6 |
Change in Unearned Revenue | 4.82 | 4.82 | 1.95 | -4.81 | 1.08 | 4.16 |
Change in Other Net Operating Assets | -3.44 | -3.44 | 17.31 | 20.17 | 12.38 | -4.98 |
Operating Cash Flow | 15.64 | 9.79 | 45.06 | 10.27 | 42.01 | 28.25 |
Operating Cash Flow Growth | -55.46% | -78.26% | 338.94% | -75.56% | 48.69% | -51.85% |
Capital Expenditures | -8.73 | -8.73 | -5.45 | -3.36 | -4.13 | -11.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | - |
Cash Acquisitions | - | - | - | - | - | -22.34 |
Divestitures | - | - | -0.07 | - | - | - |
Investment in Securities | - | - | 0.78 | -0.82 | - | - |
Other Investing Activities | -14.49 | -11.52 | 0.4 | 2.45 | 0.3 | 0.06 |
Investing Cash Flow | -23.21 | -20.25 | -4.34 | -1.71 | -3.82 | -33.39 |
Short-Term Debt Issued | - | - | - | 4 | 4 | 20 |
Total Debt Issued | - | - | - | 4 | 4 | 20 |
Short-Term Debt Repaid | - | - | -20.78 | -6.85 | -2.79 | -8.81 |
Long-Term Debt Repaid | - | -19.14 | -19.2 | -18.46 | -32.07 | -38.07 |
Total Debt Repaid | -19.87 | -19.14 | -39.97 | -25.31 | -34.86 | -46.88 |
Net Debt Issued (Repaid) | -19.87 | -19.14 | -39.97 | -21.31 | -30.86 | -26.88 |
Issuance of Common Stock | - | 28.03 | - | 21.07 | - | - |
Other Financing Activities | -2.5 | -4.33 | -7.66 | -9.13 | -11.29 | -11.84 |
Financing Cash Flow | -22.37 | 4.56 | -47.63 | -9.37 | -42.15 | -38.72 |
Foreign Exchange Rate Adjustments | 0.34 | -0.42 | 0.29 | -1.4 | 0.73 | 1.66 |
Net Cash Flow | -29.61 | -6.31 | -6.62 | -2.21 | -3.23 | -42.2 |
Free Cash Flow | 6.91 | 1.07 | 39.61 | 6.9 | 37.87 | 17.14 |
Free Cash Flow Growth | -76.72% | -97.31% | 473.67% | -81.77% | 120.92% | -7.93% |
Free Cash Flow Margin | 5.34% | 0.76% | 22.18% | 5.09% | 13.79% | 7.25% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.04 | 0.01 | 0.04 | 0.02 |
Cash Interest Paid | 4.5 | 5.4 | 7.15 | 8.47 | 10.66 | 12.3 |
Cash Income Tax Paid | - | -0.24 | 0.1 | -0.09 | -0.2 | 0.1 |
Levered Free Cash Flow | 12.7 | 1.47 | 24.54 | 13.66 | 49.75 | 10.29 |
Unlevered Free Cash Flow | 15.52 | 4.85 | 29.39 | 19.83 | 56.96 | 18.54 |
Change in Working Capital | 2.37 | 2.37 | 17 | 14.5 | 11.31 | -0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.