Gilston Group Limited (HKG:2011)
Hong Kong · Delayed Price · Currency is HKD 1.350
0.00 (0.00%)
May 28, 2026, 3:54 PM HKT
Gilston Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 23.81 | 32.3 | -69.04 | -1.89 | -17.5 |
Depreciation & Amortization | 44.89 | 24.87 | 32.61 | 33.41 | 33.16 |
Other Amortization | 0.17 | 0.19 | 0.31 | 0.17 | 0.16 |
Loss (Gain) From Sale of Assets | -0.46 | 3.86 | 8.96 | 0.02 | 1.87 |
Asset Writedown & Restructuring Costs | - | - | 56.18 | - | 0.11 |
Stock-Based Compensation | 2.57 | 10.62 | 11.05 | - | - |
Provision & Write-off of Bad Debts | 0.79 | -0.37 | 0.36 | -0.18 | -0.01 |
Other Operating Activities | 24 | 9.28 | -0.28 | -6.68 | 7.19 |
Change in Accounts Receivable | -8.65 | -50.21 | -60.36 | 8.28 | -2.9 |
Change in Inventory | 0.06 | -9.8 | 5.15 | -3.79 | -3.89 |
Change in Accounts Payable | 37.82 | 12.5 | 14.33 | -9.78 | 15.93 |
Change in Other Net Operating Assets | -0.1 | -1.99 | 2.03 | -3.91 | 1.46 |
Operating Cash Flow | 124.9 | 31.24 | 1.3 | 15.65 | 35.59 |
Operating Cash Flow Growth | 299.88% | 2308.25% | -91.71% | -56.02% | 90.62% |
Capital Expenditures | -122.16 | -32.63 | -14.47 | -14.21 | -19.47 |
Sale of Property, Plant & Equipment | 2.14 | 1.03 | 4.35 | 1.22 | 1.31 |
Cash Acquisitions | - | 57.61 | - | - | - |
Divestitures | 4.46 | - | - | - | -0.27 |
Sale (Purchase) of Intangibles | - | -0.28 | -0.16 | -1.16 | -0.4 |
Investment in Securities | - | 0.57 | -0.57 | - | - |
Other Investing Activities | 0.52 | 13.86 | 2.49 | 0.5 | 0.57 |
Investing Cash Flow | -115.03 | 40.16 | -8.36 | -13.65 | -18.25 |
Short-Term Debt Issued | 10 | - | - | 8.16 | 2.24 |
Long-Term Debt Issued | 21.75 | 10.83 | - | - | - |
Total Debt Issued | 31.75 | 10.83 | - | 8.16 | 2.24 |
Short-Term Debt Repaid | - | - | -7.39 | -3 | - |
Long-Term Debt Repaid | -60.7 | -14.64 | -22.77 | -19.45 | -19.33 |
Total Debt Repaid | -60.7 | -14.64 | -30.16 | -22.45 | -19.33 |
Net Debt Issued (Repaid) | -28.96 | -3.82 | -30.16 | -14.29 | -17.09 |
Issuance of Common Stock | - | 19.89 | - | 68.68 | - |
Other Financing Activities | -25.3 | -3.75 | -3.22 | -3.85 | -3.72 |
Financing Cash Flow | -54.26 | 12.33 | -33.38 | 50.53 | -20.81 |
Foreign Exchange Rate Adjustments | -1.4 | -5.57 | -1.49 | -7.14 | 2.42 |
Net Cash Flow | -45.79 | 78.15 | -41.93 | 45.4 | -1.06 |
Free Cash Flow | 2.75 | -1.39 | -13.17 | 1.44 | 16.12 |
Free Cash Flow Growth | - | - | - | -91.07% | - |
Free Cash Flow Margin | 0.72% | -0.42% | -4.94% | 0.67% | 6.73% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.02 | 0.00 | 0.04 |
Cash Interest Paid | 8.49 | 3.75 | 3.22 | 3.85 | 3.72 |
Cash Income Tax Paid | 6.48 | 8.93 | 0.01 | -0.21 | 0.27 |
Levered Free Cash Flow | -39.21 | 145.55 | -5.78 | 5.64 | 6.41 |
Unlevered Free Cash Flow | -33.9 | 147.9 | -3.76 | 8.05 | 8.74 |
Change in Working Capital | 29.12 | -49.51 | -38.86 | -9.2 | 10.6 |