Pak Tak International Limited (HKG:2668)
Hong Kong · Delayed Price · Currency is HKD 0.3100
+0.0100 (3.33%)
Feb 12, 2026, 11:49 AM HKT
Pak Tak International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -306.18 | -229.2 | -201.75 | -14.26 | -5.65 | 21.28 |
Depreciation & Amortization | 43.14 | 9.37 | 13.37 | 16.56 | 4.11 | 3.92 |
Other Amortization | 0.31 | 0.31 | 0.73 | - | 0.07 | 0.36 |
Loss (Gain) From Sale of Assets | 2.89 | 2.89 | 24.55 | 0 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | 179.2 | 179.2 | 55.41 | 3.93 | -16.42 | -16.67 |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | 0.4 | -0.81 | -5.63 | -5.26 |
Provision & Write-off of Bad Debts | 4.88 | 4.88 | 60.09 | 18.26 | 6.81 | 1.75 |
Other Operating Activities | 201.42 | 27.45 | 23.64 | -3.1 | 28.73 | 10.09 |
Change in Accounts Receivable | -19.39 | -19.39 | 137.4 | 108.9 | -46.05 | -396.76 |
Change in Inventory | 0.29 | 0.29 | 0.07 | 1.21 | - | 1.96 |
Change in Accounts Payable | -18.35 | -18.35 | -77.35 | -156.29 | -235.65 | 475.42 |
Change in Unearned Revenue | 0.84 | 0.84 | -3.03 | -0.63 | -20.11 | 25.22 |
Change in Other Net Operating Assets | -12.24 | -12.24 | -18.52 | -28.43 | 49.98 | 24.75 |
Operating Cash Flow | 76.93 | -53.82 | 44.83 | -53.7 | -240.95 | 145.81 |
Capital Expenditures | -28.68 | -3.07 | -1.29 | -2.23 | -0.03 | -0.03 |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | 0.01 | - |
Cash Acquisitions | 0.12 | 0.12 | - | -85.47 | - | - |
Divestitures | 1.71 | 1.71 | 38.39 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.05 | - | -0.8 | - | - |
Investment in Securities | -30.92 | 1.52 | 0.33 | 101.63 | -10.61 | 4.83 |
Other Investing Activities | - | - | 38.13 | 158.18 | 168.66 | -295.59 |
Investing Cash Flow | -57.68 | 0.21 | 75.56 | 171.32 | 158.04 | -290.78 |
Long-Term Debt Issued | - | 1 | 1.11 | 448.34 | 474.93 | 603.26 |
Total Debt Issued | 11 | 1 | 1.11 | 448.34 | 474.93 | 603.26 |
Short-Term Debt Repaid | - | - | - | - | - | -70 |
Long-Term Debt Repaid | - | -10.08 | -84.25 | -506.93 | -627.8 | -361.04 |
Total Debt Repaid | -15.12 | -10.08 | -84.25 | -506.93 | -627.8 | -431.04 |
Net Debt Issued (Repaid) | -4.12 | -9.08 | -83.15 | -58.58 | -152.88 | 172.22 |
Issuance of Common Stock | - | - | 14.67 | - | 198.23 | - |
Other Financing Activities | -12.13 | 0.56 | -2.77 | -34.82 | -67.31 | -22.35 |
Financing Cash Flow | -16.25 | -8.52 | -71.24 | -93.4 | -21.96 | 149.87 |
Foreign Exchange Rate Adjustments | 0.52 | -1.51 | -1.47 | -1.97 | 1.68 | 8.7 |
Net Cash Flow | 3.53 | -63.64 | 47.68 | 22.24 | -103.19 | 13.6 |
Free Cash Flow | 48.26 | -56.89 | 43.55 | -55.93 | -240.97 | 145.79 |
Free Cash Flow Margin | 6.51% | -8.43% | 10.21% | -7.29% | -11.25% | 4.83% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | -0.01 | -0.07 | 0.05 |
Cash Interest Paid | 15.34 | 2.66 | 6.39 | 34.82 | 67.31 | 22.35 |
Cash Income Tax Paid | - | - | 0.39 | 0.2 | 8.29 | 7.93 |
Levered Free Cash Flow | 230 | 108.76 | 167.74 | 29.19 | -70.68 | -178.06 |
Unlevered Free Cash Flow | 259.73 | 128.31 | 183.41 | 49.1 | -40.77 | -155.29 |
Change in Working Capital | -48.85 | -48.85 | 38.57 | -75.24 | -252.65 | 130.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.