Solis Holdings Limited (HKG:2227)
Hong Kong · Delayed Price · Currency is HKD 0.3250
-0.0050 (-1.52%)
Oct 7, 2026, 6:07 PM HKT
Solis Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.46 | 11.94 | 0.81 | -0.01 | -0.91 | -4 |
Depreciation & Amortization | 1.08 | 0.99 | 1.28 | 1.51 | 0.69 | 0.42 |
Loss (Gain) From Sale of Assets | -0.01 | -0.1 | -0.02 | - | -0.33 | -1.61 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | -0.08 | 0.08 | -0.48 |
Loss (Gain) From Sale of Investments | 0.24 | -0.29 | -0.38 | 0.02 | 0.27 | 5.74 |
Loss (Gain) on Equity Investments | -15.46 | -8.44 | 0.01 | 0.45 | 0.47 | - |
Other Operating Activities | 1.85 | 0.19 | -0.75 | -0.59 | -0.56 | -0.2 |
Change in Accounts Receivable | -0.75 | 4.3 | -4.67 | -0.13 | -0.42 | -1.11 |
Change in Inventory | -1.18 | -1.22 | 0 | 0.02 | 0.07 | -0.12 |
Change in Accounts Payable | -0.78 | -2.1 | 1.92 | 2.58 | 0.47 | -0.34 |
Change in Unearned Revenue | 1.62 | 1.08 | -0.53 | -0.99 | 0.11 | -0.61 |
Change in Other Net Operating Assets | 1.57 | 0.38 | -0.08 | 0.23 | -0.15 | 0.66 |
Operating Cash Flow | 8.76 | 6.85 | -2.41 | 3.01 | -0.22 | -1.63 |
Operating Cash Flow Growth | 4685.25% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.71 | -4.42 | -1.96 | -9.9 | -9.87 | -0.62 |
Sale of Property, Plant & Equipment | 0.01 | 0.7 | 0.02 | 0 | 0.66 | 9.39 |
Sale (Purchase) of Intangibles | - | - | - | - | 0.14 | - |
Investment in Securities | -15.52 | -1.28 | -4.95 | -1.45 | -0.37 | -9.92 |
Other Investing Activities | 0.76 | 2.36 | 0.61 | 0.77 | 8.06 | 0.16 |
Investing Cash Flow | -18.46 | -2.63 | -6.28 | -10.58 | -1.38 | -0.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 5.67 | - |
Total Debt Issued | - | - | - | - | 5.67 | - |
Long-Term Debt Repaid | - | -0.27 | -0.28 | -0.46 | -0.27 | - |
Lease Payments | -0.1 | -0.11 | -0.14 | -0.33 | -0.21 | - |
Total Debt Repaid | -0.28 | -0.27 | -0.28 | -0.46 | -0.27 | - |
Net Debt Issued (Repaid) | -0.28 | -0.27 | -0.28 | -0.46 | 5.4 | - |
Other Financing Activities | -0.16 | -0.2 | -0.26 | -0.25 | -0.06 | - |
Financing Cash Flow | -0.44 | -0.47 | -0.54 | -0.71 | 5.34 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.02 | 0.13 | -0.08 | 0.03 | 0 | -0.02 |
Net Cash Flow | -10.16 | 3.88 | -9.3 | -8.26 | 3.74 | -2.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5.05 | 2.43 | -4.37 | -6.89 | -10.09 | -2.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 26.71% | 13.16% | -21.92% | -36.65% | -73.67% | -15.38% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -34.97 | 9.63 | -7.66 | -10.94 | 3.36 | -11.61 |
Unlevered Free Cash Flow | -34.89 | 9.74 | -7.5 | -10.78 | 3.4 | -11.61 |
Free Cash Flow After Leases | 4.96 | 2.33 | -4.51 | -7.22 | -10.3 | -2.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.13 | 0.17 | 0.26 | 0.25 | 0.06 | - |
Cash Income Tax Paid | 0.43 | - | - | - | - | - |
Change in Working Capital | 0.48 | 2.44 | -3.36 | 1.71 | 0.08 | -1.51 |