Casablanca Group Limited (HKG:2223)
Hong Kong · Delayed Price · Currency is HKD 0.8100
-0.0100 (-1.22%)
Jan 21, 2026, 3:55 PM HKT
Casablanca Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -13.24 | -9.79 | -4.64 | 5.38 | 11.94 | 16.13 | Upgrade |
Depreciation & Amortization | 29.44 | 29.15 | 26.67 | 26 | 26.81 | 28.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.18 | -3.96 | 0.03 | 0.86 | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 2.47 | - | 0.51 | 1.95 | Upgrade |
Loss (Gain) From Sale of Investments | -2.03 | -2.03 | 1.33 | 0.06 | 1.32 | -0.15 | Upgrade |
Stock-Based Compensation | 0.46 | 0.46 | 0.34 | - | - | 0.45 | Upgrade |
Provision & Write-off of Bad Debts | 0.62 | 0.62 | -1.04 | 0.38 | 0.04 | -0.01 | Upgrade |
Other Operating Activities | 5.3 | -1.47 | -12.27 | 3.83 | 4.77 | -4.74 | Upgrade |
Change in Accounts Receivable | 3.05 | 3.05 | 5.41 | 6.16 | -2.14 | 16.33 | Upgrade |
Change in Inventory | 3.94 | 3.94 | 1.45 | 18.67 | -11.74 | 14.01 | Upgrade |
Change in Accounts Payable | -6.35 | -6.35 | 4.02 | -12.27 | 12.25 | -10.99 | Upgrade |
Change in Other Net Operating Assets | 0.48 | 0.48 | -1.72 | 0.89 | -0.67 | 0.09 | Upgrade |
Operating Cash Flow | 21.75 | 18.13 | 22.22 | 45.14 | 39.68 | 56.9 | Upgrade |
Operating Cash Flow Growth | 30.82% | -18.39% | -50.78% | 13.74% | -30.26% | 36.20% | Upgrade |
Capital Expenditures | -9.16 | -8.81 | -14.46 | -33.58 | -40.18 | -11.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.05 | 0.15 | 3.98 | 0.04 | - | Upgrade |
Investment in Securities | 7.66 | 6.55 | - | -0.37 | - | - | Upgrade |
Other Investing Activities | 3.24 | 2.7 | -1.33 | 1.56 | 0.04 | 2.06 | Upgrade |
Investing Cash Flow | 2.09 | 0.49 | -15.64 | -28.41 | -40.11 | -9.81 | Upgrade |
Long-Term Debt Issued | - | 9.26 | 10 | 8.46 | 13.91 | - | Upgrade |
Long-Term Debt Repaid | - | -21.92 | -30.83 | -22.04 | -27.91 | -18.51 | Upgrade |
Net Debt Issued (Repaid) | -13.65 | -12.67 | -20.83 | -13.58 | -14 | -18.51 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.37 | Upgrade |
Common Dividends Paid | - | - | - | - | -38.68 | -7.75 | Upgrade |
Other Financing Activities | 1.83 | 0.31 | -1.15 | 1.09 | -0.9 | -1.09 | Upgrade |
Financing Cash Flow | -11.83 | -12.35 | -21.98 | -12.5 | -53.58 | -27.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | -0.15 | -0.62 | -0.12 | 0.74 | 0.28 | Upgrade |
Net Cash Flow | 11.83 | 6.11 | -16.03 | 4.11 | -53.26 | 19.64 | Upgrade |
Free Cash Flow | 12.58 | 9.32 | 7.75 | 11.56 | -0.5 | 45.03 | Upgrade |
Free Cash Flow Growth | 72.67% | 20.20% | -32.91% | - | - | 105.68% | Upgrade |
Free Cash Flow Margin | 5.18% | 3.77% | 2.73% | 3.85% | -0.15% | 14.56% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.03 | 0.04 | -0.00 | 0.17 | Upgrade |
Cash Interest Paid | 1.77 | 1.84 | 1.15 | 1.18 | 0.9 | 1.17 | Upgrade |
Cash Income Tax Paid | - | -0.56 | 3.21 | 2.59 | 1.71 | 11.78 | Upgrade |
Levered Free Cash Flow | 13.79 | 10.96 | 11.08 | 2.62 | 9.01 | 33.46 | Upgrade |
Unlevered Free Cash Flow | 14.9 | 12.1 | 11.8 | 3.36 | 9.58 | 34.2 | Upgrade |
Change in Working Capital | 1.12 | 1.12 | 9.17 | 13.45 | -5.72 | 14.34 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.