Casablanca Group Limited (HKG:2223)
Hong Kong · Delayed Price · Currency is HKD 1.010
-0.010 (-0.98%)
Jun 1, 2026, 3:06 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 | 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 | -12.23 | -9.79 | -4.64 | 5.38 | 11.94 |
Depreciation & Amortization | 29.78 | 29.15 | 26.67 | 26 | 26.81 |
Loss (Gain) From Sale of Assets | -0.27 | -0.2 | 0.18 | -3.96 | 0.03 |
Asset Writedown & Restructuring Costs | - | 0.27 | 2.47 | - | 0.51 |
Loss (Gain) From Sale of Investments | -0.52 | -2.03 | 1.33 | 0.06 | 1.32 |
Stock-Based Compensation | 0.12 | 0.46 | 0.34 | - | - |
Provision & Write-off of Bad Debts | -0.03 | 0.62 | -1.04 | 0.38 | 0.04 |
Other Operating Activities | -3.84 | -1.47 | -12.27 | 3.83 | 4.77 |
Change in Accounts Receivable | 0.13 | 3.05 | 5.41 | 6.16 | -2.14 |
Change in Inventory | 4.98 | 3.94 | 1.45 | 18.67 | -11.74 |
Change in Accounts Payable | -3.65 | -6.35 | 4.02 | -12.27 | 12.25 |
Change in Other Net Operating Assets | 1.05 | 0.48 | -1.72 | 0.89 | -0.67 |
Operating Cash Flow | 15.5 | 18.13 | 22.22 | 45.14 | 39.68 |
Operating Cash Flow Growth | -14.51% | -18.39% | -50.78% | 13.74% | -30.26% |
Capital Expenditures | -3.07 | -8.81 | -14.46 | -33.58 | -40.18 |
Sale of Property, Plant & Equipment | 0.34 | 0.05 | 0.15 | 3.98 | 0.04 |
Investment in Securities | -1.67 | 6.55 | - | -0.37 | - |
Other Investing Activities | 3.17 | 2.7 | -1.33 | 1.56 | 0.04 |
Investing Cash Flow | -1.23 | 0.49 | -15.64 | -28.41 | -40.11 |
Long-Term Debt Issued | - | 9.26 | 10 | 8.46 | 13.91 |
Long-Term Debt Repaid | -18.02 | -21.92 | -30.83 | -22.04 | -27.91 |
Net Debt Issued (Repaid) | -18.02 | -12.67 | -20.83 | -13.58 | -14 |
Common Dividends Paid | - | - | - | - | -38.68 |
Other Financing Activities | 2.07 | 0.31 | -1.15 | 1.09 | -0.9 |
Financing Cash Flow | -15.95 | -12.35 | -21.98 | -12.5 | -53.58 |
Foreign Exchange Rate Adjustments | -0.04 | -0.15 | -0.62 | -0.12 | 0.74 |
Net Cash Flow | -1.72 | 6.11 | -16.03 | 4.11 | -53.26 |
Free Cash Flow | 12.43 | 9.32 | 7.75 | 11.56 | -0.5 |
Free Cash Flow Growth | 33.34% | 20.20% | -32.91% | - | - |
Free Cash Flow Margin | 5.26% | 3.77% | 2.73% | 3.85% | -0.15% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.03 | 0.04 | -0.00 |
Cash Interest Paid | 1.51 | 1.84 | 1.15 | 1.18 | 0.9 |
Cash Income Tax Paid | 0.46 | -0.56 | 3.21 | 2.59 | 1.71 |
Levered Free Cash Flow | 17.78 | 10.96 | 11.08 | 2.62 | 9.01 |
Unlevered Free Cash Flow | 18.73 | 12.1 | 11.8 | 3.36 | 9.58 |
Change in Working Capital | 2.49 | 1.12 | 9.17 | 13.45 | -5.72 |