PanAsialum Holdings Company Limited (HKG:2078)
Hong Kong · Delayed Price · Currency is HKD 0.1180
-0.0120 (-9.23%)
Sep 23, 2026, 2:57 PM HKT
HKG:2078 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -86.95 | -59.13 | 28.08 | 28.16 | -104.62 | -340.73 |
Depreciation & Amortization | 64.84 | 64.57 | 67.02 | 74.66 | 101.87 | 117.38 |
Other Amortization | 16.25 | 16.25 | - | 12.21 | - | - |
Loss (Gain) From Sale of Assets | -1.15 | -1.15 | 0.91 | 17.76 | 0.6 | 16.87 |
Asset Writedown & Restructuring Costs | - | - | - | 13.29 | 147.78 | 18.19 |
Provision & Write-off of Bad Debts | 10.46 | 10.46 | -2.99 | -22.64 | -25.7 | 150.74 |
Other Operating Activities | -100.91 | -213.51 | -25.72 | -43.86 | 68.15 | 11.71 |
Change in Accounts Receivable | 169.54 | 169.54 | 10.24 | 161.9 | 44.9 | -129.9 |
Change in Inventory | -8.65 | -8.65 | 27.53 | 13.1 | 76.06 | 65.71 |
Change in Accounts Payable | -38.15 | -38.15 | -63.92 | -12.97 | -87.65 | -192.09 |
Operating Cash Flow | 25.28 | -59.76 | 41.15 | 239.04 | 168.37 | -282.12 |
Operating Cash Flow Growth | - | - | -82.79% | 41.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6.12 | -5.88 | -3.24 | -16.08 | -25.67 | -108.59 |
Sale of Property, Plant & Equipment | 3.24 | 3.24 | 0.37 | 7.56 | 4.56 | 1,874 |
Divestitures | - | - | - | 30.26 | - | - |
Investment in Securities | 78.35 | 40.54 | -78 | - | - | - |
Other Investing Activities | 5.32 | -42.82 | 79.76 | -22.85 | -27.85 | -13.85 |
Investing Cash Flow | 80.79 | -4.92 | -1.11 | -1.11 | -48.96 | 1,752 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 202.8 | 216.78 | - | - | - |
Long-Term Debt Issued | - | - | - | 129.08 | 733.52 | 513.75 |
Total Debt Issued | 18.38 | 202.8 | 216.78 | 129.08 | 733.52 | 513.75 |
Short-Term Debt Repaid | - | -362.28 | -172.09 | - | - | - |
Long-Term Debt Repaid | - | -2.84 | -3.13 | -196.17 | -799.7 | -1,907 |
Lease Payments | -2.34 | -2.84 | -3.13 | -5.38 | -11.72 | -12.72 |
Total Debt Repaid | -206.36 | -365.13 | -175.22 | -196.17 | -799.7 | -1,907 |
Net Debt Issued (Repaid) | -187.98 | -162.33 | 41.57 | -67.1 | -66.18 | -1,393 |
Other Financing Activities | -4.41 | -5.97 | -9.61 | -13.06 | -26.45 | -49.69 |
Financing Cash Flow | -192.39 | -168.29 | 31.96 | -80.15 | -92.63 | -1,443 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.12 | 1.29 | -7.24 | -5.2 | -7.71 | 0.96 |
Net Cash Flow | -83.2 | -231.68 | 64.76 | 152.57 | 19.07 | 27.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 19.17 | -65.64 | 37.91 | 222.96 | 142.7 | -390.71 |
Free Cash Flow Growth | - | - | -83.00% | 56.25% | - | - |
Free Cash Flow Margin | 7.51% | -18.24% | 4.13% | 21.51% | 8.86% | -21.07% |
Free Cash Flow Per Share | 0.02 | -0.06 | 0.03 | 0.19 | 0.12 | -0.33 |
Levered Free Cash Flow | 23.15 | -124.67 | 287.72 | 114.9 | 41.94 | 1,133 |
Unlevered Free Cash Flow | 25.9 | -120.94 | 293.72 | 123.06 | 56.09 | 1,160 |
Free Cash Flow After Leases | 16.83 | -68.48 | 34.78 | 217.58 | 130.98 | -403.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4.41 | 5.97 | 9.61 | 13.06 | 26.45 | 49.69 |
Cash Income Tax Paid | 161.69 | 161.69 | -0.64 | 5.06 | 0.42 | 29.23 |
Change in Working Capital | 122.74 | 122.74 | -26.15 | 162.03 | 33.31 | -256.28 |