Solis Holdings Limited (HKG:2227)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0010 (0.40%)
Jan 29, 2026, 3:59 PM HKT
Solis Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 2.95 | 0.81 | -0.01 | -0.91 | -4 | -3.13 | Upgrade |
Depreciation & Amortization | 0.93 | 1.28 | 1.51 | 0.69 | 0.42 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.02 | - | -0.33 | -1.61 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.08 | 0.08 | -0.48 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -0.69 | -0.38 | 0.02 | 0.27 | 5.74 | - | Upgrade |
Loss (Gain) on Equity Investments | -1.35 | 0.01 | 0.45 | 0.47 | - | - | Upgrade |
Other Operating Activities | -0.94 | -0.75 | -0.59 | -0.56 | -0.2 | -0.14 | Upgrade |
Change in Accounts Receivable | -2.16 | -4.67 | -0.13 | -0.42 | -1.11 | 3.28 | Upgrade |
Change in Inventory | -0.1 | 0 | 0.02 | 0.07 | -0.12 | - | Upgrade |
Change in Accounts Payable | 3.73 | 1.92 | 2.58 | 0.47 | -0.34 | -0.71 | Upgrade |
Change in Unearned Revenue | -0.2 | -0.53 | -0.99 | 0.11 | -0.61 | 2.29 | Upgrade |
Change in Other Net Operating Assets | -1.88 | -0.08 | 0.23 | -0.15 | 0.66 | -0.05 | Upgrade |
Operating Cash Flow | 0.18 | -2.41 | 3.01 | -0.22 | -1.63 | 2.03 | Upgrade |
Operating Cash Flow Growth | -92.46% | - | - | - | - | - | Upgrade |
Capital Expenditures | -2.8 | -1.96 | -9.9 | -9.87 | -0.62 | -1.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 0.02 | 0 | 0.66 | 9.39 | 0.33 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 0.14 | - | - | Upgrade |
Investment in Securities | 3.53 | -4.95 | -1.45 | -0.37 | -9.92 | - | Upgrade |
Other Investing Activities | 2.23 | 0.61 | 0.77 | 8.06 | 0.16 | -0.01 | Upgrade |
Investing Cash Flow | 3.67 | -6.28 | -10.58 | -1.38 | -0.99 | -1.3 | Upgrade |
Long-Term Debt Issued | - | - | - | 5.67 | - | - | Upgrade |
Total Debt Issued | - | - | - | 5.67 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.28 | -0.46 | -0.27 | - | - | Upgrade |
Total Debt Repaid | -0.28 | -0.28 | -0.46 | -0.27 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.28 | -0.28 | -0.46 | 5.4 | - | - | Upgrade |
Other Financing Activities | -0.22 | -0.26 | -0.25 | -0.06 | - | - | Upgrade |
Financing Cash Flow | -0.5 | -0.54 | -0.71 | 5.34 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | -0.08 | 0.03 | 0 | -0.02 | -0.01 | Upgrade |
Net Cash Flow | 3.5 | -9.3 | -8.26 | 3.74 | -2.64 | 0.71 | Upgrade |
Free Cash Flow | -2.62 | -4.37 | -6.89 | -10.09 | -2.25 | 0.4 | Upgrade |
Free Cash Flow Margin | -11.42% | -21.92% | -36.65% | -73.67% | -15.38% | 5.61% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | - | Upgrade |
Cash Interest Paid | 0.22 | 0.26 | 0.25 | 0.06 | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade |
Levered Free Cash Flow | 15.84 | -7.66 | -10.94 | 3.36 | -11.61 | 1.13 | Upgrade |
Unlevered Free Cash Flow | 15.98 | -7.5 | -10.78 | 3.4 | -11.61 | 1.13 | Upgrade |
Change in Working Capital | -0.61 | -3.36 | 1.71 | 0.08 | -1.51 | 4.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.