Analogue Holdings Limited (HKG:1977)
Hong Kong · Delayed Price · Currency is HKD 1.010
-0.010 (-0.98%)
Feb 16, 2026, 10:31 AM HKT
Analogue Holdings 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 | 133.67 | 135.27 | 251.5 | 114.56 | 314.3 | 301.35 |
Depreciation & Amortization | 71.53 | 71.32 | 68.98 | 60.55 | 67.33 | 69.17 |
Loss (Gain) From Sale of Assets | 8.22 | 8.22 | 0.83 | 0.03 | -0.01 | -0.86 |
Asset Writedown & Restructuring Costs | 3.55 | 3.55 | 0.24 | 0.2 | -0.4 | 8.42 |
Loss (Gain) From Sale of Investments | 12.65 | 12.65 | -117.59 | 43.26 | -63.25 | -13.97 |
Loss (Gain) on Equity Investments | 5.76 | 5.76 | 4.65 | -18.08 | -74.2 | -27.38 |
Stock-Based Compensation | 3.11 | 3.11 | 12.76 | 54.49 | - | - |
Provision & Write-off of Bad Debts | 85.08 | 85.08 | 16.79 | 9.25 | -14.71 | 20.99 |
Other Operating Activities | 37.04 | 45.53 | -42.25 | 131.44 | 96.05 | -35.22 |
Change in Accounts Receivable | 3.52 | 16.34 | -207.95 | -275.23 | -228.41 | 75.26 |
Change in Inventory | -2.18 | 0.67 | -17.34 | 8.12 | -20.6 | -20.9 |
Change in Accounts Payable | -15.3 | -136.01 | 37.64 | 131.28 | 138.63 | -62.13 |
Change in Unearned Revenue | 10.45 | -0.34 | -61.66 | 46.62 | -29.32 | 40.47 |
Change in Other Net Operating Assets | -143.72 | -105.08 | 230.94 | 135.28 | 41.35 | 52.39 |
Operating Cash Flow | 213.38 | 146.07 | 177.55 | 441.75 | 226.75 | 407.6 |
Operating Cash Flow Growth | -53.61% | -17.73% | -59.81% | 94.81% | -44.37% | - |
Capital Expenditures | -50.52 | -155.33 | -120.52 | -27.39 | -51.91 | -15.97 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.39 | 0.1 | 0.25 | 0.44 |
Cash Acquisitions | - | - | -3.1 | - | -580.48 | -70.61 |
Divestitures | - | - | - | - | - | -55.03 |
Investment in Securities | -22.8 | -12.8 | 57.26 | 42.24 | 94.21 | 30.17 |
Other Investing Activities | 33.07 | 18.09 | 24.51 | -15.97 | -89.57 | 253.98 |
Investing Cash Flow | -40.19 | -150 | -41.46 | -1.02 | -627.51 | 142.99 |
Short-Term Debt Issued | - | - | 4.06 | - | 8.81 | 1.87 |
Long-Term Debt Issued | - | 439.86 | 255.7 | 220 | 317.5 | 76.82 |
Total Debt Issued | 237.55 | 439.86 | 259.76 | 220 | 326.31 | 78.68 |
Short-Term Debt Repaid | - | -3.52 | - | -6 | - | - |
Long-Term Debt Repaid | - | -223.81 | -252.89 | -268.04 | -59.45 | -75.73 |
Total Debt Repaid | -335.25 | -227.33 | -252.89 | -274.05 | -59.45 | -75.73 |
Net Debt Issued (Repaid) | -97.7 | 212.54 | 6.87 | -54.05 | 266.86 | 2.95 |
Repurchase of Common Stock | - | -0.45 | -12.21 | -19.59 | -26.21 | - |
Common Dividends Paid | -47.11 | -32.99 | -118.56 | -59.59 | -154.28 | -124.46 |
Other Financing Activities | -24.23 | -22.18 | -17.05 | -11.81 | -4.91 | -12.48 |
Financing Cash Flow | -182.9 | 143.05 | -203.76 | -245.48 | 81.46 | -133.99 |
Foreign Exchange Rate Adjustments | 2.46 | -9.61 | -1.95 | -20.96 | 4.93 | 13.06 |
Net Cash Flow | -7.25 | 129.51 | -69.6 | 174.29 | -314.37 | 429.66 |
Free Cash Flow | 162.86 | -9.26 | 57.03 | 414.36 | 174.84 | 391.63 |
Free Cash Flow Growth | -33.23% | - | -86.24% | 137.00% | -55.35% | - |
Free Cash Flow Margin | 2.69% | -0.14% | 0.93% | 6.40% | 3.27% | 7.64% |
Free Cash Flow Per Share | 0.12 | -0.01 | 0.04 | 0.30 | 0.13 | 0.28 |
Cash Interest Paid | 24.23 | 22.18 | 17.05 | 11.81 | 4.65 | 3.4 |
Cash Income Tax Paid | 6.71 | 6.57 | 42.07 | 66.01 | 30.82 | 84.7 |
Levered Free Cash Flow | 128.93 | -84.56 | 11.06 | 478.26 | 116.59 | 674.25 |
Unlevered Free Cash Flow | 143.53 | -72.93 | 20.41 | 485.42 | 119.5 | 676.37 |
Change in Working Capital | -147.22 | -224.41 | -18.37 | 46.07 | -98.35 | 85.1 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.