K2 F&B Holdings Limited (HKG:2108)
Hong Kong · Delayed Price · Currency is HKD 0.2030
-0.0170 (-7.73%)
Aug 1, 2025, 4:08 PM HKT
K2 F&B Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 2.81 | 7.31 | 5.67 | 4.57 | 2.19 | Upgrade |
Depreciation & Amortization | 5.32 | 5.01 | 3.5 | 1.34 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.69 | -1.05 | -0.04 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -1.55 | -6.32 | -2.23 | -0.65 | 0.85 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.03 | -0.11 | -0.01 | Upgrade |
Other Operating Activities | 3.28 | 2.87 | 1.56 | 1.83 | 1.43 | Upgrade |
Change in Accounts Receivable | -0.09 | -0.02 | -0.16 | 0.48 | 0.24 | Upgrade |
Change in Inventory | 0.06 | 0.02 | -0.07 | 0.01 | -0.02 | Upgrade |
Change in Accounts Payable | -0.64 | 0.39 | 0.53 | -0.04 | 0.18 | Upgrade |
Change in Other Net Operating Assets | 1.12 | 0.72 | 1.08 | -0.5 | 1.42 | Upgrade |
Operating Cash Flow | 9.61 | 8.89 | 9.83 | 6.92 | 7.72 | Upgrade |
Operating Cash Flow Growth | 8.06% | -9.53% | 42.13% | -10.44% | 792.72% | Upgrade |
Capital Expenditures | -3.51 | -3.57 | -3.73 | -0.92 | -0.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 0.04 | - | - | 0.02 | Upgrade |
Cash Acquisitions | -2 | - | -2.18 | -0.73 | - | Upgrade |
Divestitures | - | 6.27 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 3.15 | - | - | -2.45 | -5.48 | Upgrade |
Investment in Securities | - | 0.93 | -0.13 | -0.77 | - | Upgrade |
Other Investing Activities | 0.05 | 0.01 | 0.06 | 0.03 | -0.98 | Upgrade |
Investing Cash Flow | -1.59 | 3.68 | -5.97 | -4.84 | -6.82 | Upgrade |
Long-Term Debt Issued | 15.72 | 2.8 | 6 | 6.5 | 5 | Upgrade |
Long-Term Debt Repaid | -19.86 | -10.7 | -9.04 | -10.33 | -5.68 | Upgrade |
Net Debt Issued (Repaid) | -4.14 | -7.9 | -3.04 | -3.83 | -0.68 | Upgrade |
Other Financing Activities | -4.12 | -3.23 | -1.8 | -1.53 | -1.71 | Upgrade |
Financing Cash Flow | -8.25 | -11.13 | -4.84 | -5.36 | -2.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.23 | 1.44 | -0.97 | -3.29 | -1.49 | Upgrade |
Free Cash Flow | 6.1 | 5.33 | 6.1 | 6 | 7.35 | Upgrade |
Free Cash Flow Growth | 14.46% | -12.73% | 1.79% | -18.37% | - | Upgrade |
Free Cash Flow Margin | 10.66% | 9.55% | 12.90% | 16.04% | 21.04% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 4.12 | 3.23 | 1.8 | 1.53 | 1.71 | Upgrade |
Cash Income Tax Paid | 0.53 | 0.53 | 0.52 | 0.13 | 0.31 | Upgrade |
Levered Free Cash Flow | 2.5 | 3.09 | 4.35 | 2.57 | 1.28 | Upgrade |
Unlevered Free Cash Flow | 4.76 | 4.83 | 5.38 | 3.53 | 2.35 | Upgrade |
Change in Net Working Capital | -0.64 | -1.83 | -3 | -0.58 | 0.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.