K2 F&B Holdings Limited (HKG:2108)
Hong Kong · Delayed Price · Currency is HKD 0.5200
+0.0200 (4.00%)
May 29, 2026, 3:56 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 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 | 9.56 | 2.81 | 7.31 | 5.67 | 4.57 |
Depreciation & Amortization | 5.26 | 5.32 | 5.01 | 3.5 | 1.34 |
Loss (Gain) From Sale of Assets | 0.27 | -0.69 | -1.05 | -0.04 | - |
Asset Writedown & Restructuring Costs | -8.4 | -1.55 | -6.32 | -2.23 | -0.65 |
Loss (Gain) From Sale of Investments | -0.04 | -0.02 | -0.02 | -0.03 | -0.11 |
Other Operating Activities | 3.42 | 3.28 | 2.87 | 1.56 | 1.83 |
Change in Accounts Receivable | -0.06 | -0.09 | -0.02 | -0.16 | 0.48 |
Change in Inventory | 0.01 | 0.06 | 0.02 | -0.07 | 0.01 |
Change in Accounts Payable | -0.24 | -0.64 | 0.39 | 0.53 | -0.04 |
Change in Other Net Operating Assets | -0.47 | 1.12 | 0.72 | 1.08 | -0.5 |
Operating Cash Flow | 9.32 | 9.61 | 8.89 | 9.83 | 6.92 |
Operating Cash Flow Growth | -3.05% | 8.06% | -9.53% | 42.13% | -10.44% |
Capital Expenditures | -0.94 | -3.51 | -3.57 | -3.73 | -0.92 |
Sale of Property, Plant & Equipment | 0.1 | 0.73 | 0.04 | - | - |
Cash Acquisitions | - | -2 | - | -2.18 | -0.73 |
Divestitures | - | - | 6.27 | - | - |
Sale (Purchase) of Real Estate | 1.14 | 3.15 | - | - | -2.45 |
Investment in Securities | -0.61 | - | 0.93 | -0.13 | -0.77 |
Other Investing Activities | 0.05 | 0.05 | 0.01 | 0.06 | 0.03 |
Investing Cash Flow | -0.26 | -1.59 | 3.68 | -5.97 | -4.84 |
Long-Term Debt Issued | - | 15.72 | 2.8 | 6 | 6.5 |
Long-Term Debt Repaid | -8.96 | -19.86 | -10.7 | -9.04 | -10.33 |
Net Debt Issued (Repaid) | -8.96 | -4.14 | -7.9 | -3.04 | -3.83 |
Other Financing Activities | -3.27 | -4.12 | -3.23 | -1.8 | -1.53 |
Financing Cash Flow | -12.23 | -8.25 | -11.13 | -4.84 | -5.36 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | - | - | - |
Net Cash Flow | -3.16 | -0.23 | 1.44 | -0.97 | -3.29 |
Free Cash Flow | 8.38 | 6.1 | 5.33 | 6.1 | 6 |
Free Cash Flow Growth | 37.45% | 14.46% | -12.73% | 1.79% | -18.37% |
Free Cash Flow Margin | 16.27% | 10.66% | 9.55% | 12.90% | 16.04% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 3.27 | 4.12 | 3.23 | 1.8 | 1.53 |
Cash Income Tax Paid | 0.25 | 0.53 | 0.53 | 0.52 | 0.13 |
Levered Free Cash Flow | -23.87 | 2.74 | 3.09 | 4.35 | 2.57 |
Unlevered Free Cash Flow | -21.83 | 5 | 4.83 | 5.38 | 3.53 |
Change in Working Capital | -0.76 | 0.46 | 1.1 | 1.39 | -0.06 |