Seyond Holdings Ltd. (HKG:2665)
Hong Kong · Delayed Price · Currency is HKD 1.540
-0.030 (-1.91%)
Oct 8, 2026, 10:40 AM HKT
Seyond Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -320.49 | -328.05 | -398.2 | -218.97 | -188.17 |
Depreciation & Amortization | 9.08 | 9.85 | 8.35 | 7.02 | 4.4 |
Other Amortization | 1.62 | 1.41 | 1.3 | 0.49 | 0.18 |
Loss (Gain) From Sale of Assets | 0.84 | 0.84 | 0.65 | 0.24 | 0.42 |
Asset Writedown & Restructuring Costs | 3.6 | 3.6 | - | - | - |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | 1.51 | - | - |
Stock-Based Compensation | 8.38 | 8.38 | 0.79 | 1.31 | 1.92 |
Provision & Write-off of Bad Debts | - | - | - | 0.15 | 0.01 |
Other Operating Activities | 250.4 | 259.95 | 321.28 | 93.56 | 46.07 |
Change in Accounts Receivable | 2.69 | 2.69 | -10.22 | -7.73 | -39.72 |
Change in Inventory | -5.7 | -5.7 | 11.5 | -12.42 | -25.95 |
Change in Accounts Payable | 26.08 | 26.08 | 17.9 | 4.44 | 92.89 |
Change in Unearned Revenue | 0.33 | 0.33 | -0.04 | -0.13 | 0.16 |
Change in Other Net Operating Assets | -49.36 | -49.36 | -1.27 | -1.11 | -0.4 |
Operating Cash Flow | -72.63 | -70.09 | -46.46 | -133.12 | -108.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -13.24 | -6.62 | -14.36 | -11.07 | -14.1 |
Sale (Purchase) of Intangibles | -2.61 | -1.62 | -0.98 | -2.96 | -0.27 |
Investment in Securities | -8.31 | -8.98 | 15.12 | -16 | - |
Other Investing Activities | 3.31 | -4.64 | -7 | -1.41 | - |
Investing Cash Flow | -20.85 | -21.86 | -7.22 | -31.45 | -14.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 60.37 | 55.48 | 42.38 | 22.47 |
Long-Term Debt Repaid | - | -29.03 | -63.51 | -24 | -2.59 |
Lease Payments | -4.25 | -1.73 | -3.19 | -2.42 | -1.87 |
Net Debt Issued (Repaid) | 57.35 | 31.34 | -8.03 | 18.39 | 19.88 |
Issuance of Common Stock | 112.42 | 112.42 | - | 2.05 | 0.09 |
Other Financing Activities | -1.04 | -0.56 | -1.93 | -3.49 | -1.43 |
Financing Cash Flow | 178.12 | 154.48 | -9.96 | 159.12 | 139.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.41 | 0.33 | -0.66 | -0.37 | -1.87 |
Net Cash Flow | 85.05 | 62.86 | -64.3 | -5.83 | 15.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -85.87 | -76.71 | -60.81 | -144.2 | -122.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -37.00% | -49.74% | -38.11% | -119.06% | -184.45% |
Free Cash Flow Per Share | -0.10 | -0.26 | -0.26 | -12.37 | -10.72 |
Levered Free Cash Flow | - | -18.63 | -74.97 | -100.85 | - |
Unlevered Free Cash Flow | - | -13.28 | -73.31 | -99.55 | - |
Free Cash Flow After Leases | -90.12 | -78.44 | -64 | -146.62 | -124.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 9.73 | 9.29 | 1.91 | 2.08 | 0.32 |
Cash Income Tax Paid | - | - | 0.51 | 0.82 | 0.08 |
Change in Working Capital | -25.96 | -25.96 | 17.87 | -16.94 | 26.97 |