Seyond Holdings Ltd. (HKG:2665)

Seyond Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-328.05	-398.2	-218.97	-188.17
Depreciation & Amortization	9.85	8.35	7.02	4.4
Other Amortization	1.41	1.3	0.49	0.18
Loss (Gain) From Sale of Assets	0.84	0.65	0.24	0.42
Asset Writedown & Restructuring Costs	3.6	-	-	-
Loss (Gain) From Sale of Investments	-0.11	1.51	-	-
Stock-Based Compensation	8.38	0.79	1.31	1.92
Provision & Write-off of Bad Debts	-	-	0.15	0.01
Other Operating Activities	259.95	321.28	93.56	46.07
Change in Accounts Receivable	2.69	-10.22	-7.73	-39.72
Change in Inventory	-5.7	11.5	-12.42	-25.95
Change in Accounts Payable	26.08	17.9	4.44	92.89
Change in Unearned Revenue	0.33	-0.04	-0.13	0.16
Change in Other Net Operating Assets	-49.36	-1.27	-1.11	-0.4
Operating Cash Flow	-70.09	-46.46	-133.12	-108.2
Capital Expenditures	-6.62	-14.36	-11.07	-14.1
Sale (Purchase) of Intangibles	-1.62	-0.98	-2.96	-0.27
Investment in Securities	-8.98	15.12	-16	-
Other Investing Activities	-4.64	-7	-1.41	-
Investing Cash Flow	-21.86	-7.22	-31.45	-14.37
Long-Term Debt Issued	60.37	55.48	42.38	22.47
Long-Term Debt Repaid	-29.03	-63.51	-24	-2.59
Net Debt Issued (Repaid)	31.34	-8.03	18.39	19.88
Issuance of Common Stock	112.42	-	2.05	0.09
Other Financing Activities	-0.56	-1.93	-3.49	-1.43
Financing Cash Flow	154.48	-9.96	159.12	139.8
Foreign Exchange Rate Adjustments	0.33	-0.66	-0.37	-1.87
Net Cash Flow	62.86	-64.3	-5.83	15.37
Free Cash Flow	-76.71	-60.81	-144.2	-122.3
Free Cash Flow Margin	-49.74%	-38.11%	-119.06%	-184.45%
Free Cash Flow Per Share	-0.26	-0.26	-12.37	-10.72
Cash Interest Paid	9.29	1.91	2.08	0.32
Cash Income Tax Paid	-	0.51	0.82	0.08
Levered Free Cash Flow	-18.63	-74.97	-100.85	-
Unlevered Free Cash Flow	-13.28	-73.31	-99.55	-
Change in Working Capital	-25.96	17.87	-16.94	26.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.