Pak Tak International Limited (HKG:2668)
Hong Kong · Delayed Price · Currency is HKD 0.4150
+0.0200 (5.06%)
May 29, 2026, 4:08 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -238.49 | -229.2 | -201.75 | -14.26 | -5.65 |
Depreciation & Amortization | 63.94 | 9.37 | 13.37 | 16.56 | 4.11 |
Other Amortization | 0.32 | 0.31 | 0.73 | - | 0.07 |
Loss (Gain) From Sale of Assets | 0.3 | 2.89 | 24.55 | 0 | -0 |
Asset Writedown & Restructuring Costs | 51.66 | 179.2 | 55.41 | 3.93 | -16.42 |
Loss (Gain) From Sale of Investments | 0.01 | 0.14 | 0.4 | -0.81 | -5.63 |
Provision & Write-off of Bad Debts | 80.29 | 4.88 | 60.09 | 18.26 | 6.81 |
Other Operating Activities | 45.68 | 27.45 | 23.64 | -3.1 | 28.73 |
Change in Accounts Receivable | 63.49 | -19.39 | 137.4 | 108.9 | -46.05 |
Change in Inventory | -1.36 | 0.29 | 0.07 | 1.21 | - |
Change in Accounts Payable | 47.39 | -18.35 | -77.35 | -156.29 | -235.65 |
Change in Unearned Revenue | -19.72 | 0.84 | -3.03 | -0.63 | -20.11 |
Change in Other Net Operating Assets | 8.57 | -12.24 | -18.52 | -28.43 | 49.98 |
Operating Cash Flow | 100.17 | -53.82 | 44.83 | -53.7 | -240.95 |
Capital Expenditures | -52.51 | -3.07 | -1.29 | -2.23 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Cash Acquisitions | - | 0.12 | - | -85.47 | - |
Divestitures | -0.06 | 1.71 | 38.39 | - | - |
Sale (Purchase) of Intangibles | - | -0.05 | - | -0.8 | - |
Investment in Securities | -32.09 | 1.52 | 0.33 | 101.63 | -10.61 |
Other Investing Activities | -1.01 | - | 38.13 | 158.18 | 168.66 |
Investing Cash Flow | -85.66 | 0.21 | 75.56 | 171.32 | 158.04 |
Long-Term Debt Issued | 32.22 | 1 | 1.11 | 448.34 | 474.93 |
Total Debt Issued | 32.22 | 1 | 1.11 | 448.34 | 474.93 |
Long-Term Debt Repaid | -27.94 | -10.08 | -84.25 | -506.93 | -627.8 |
Total Debt Repaid | -27.94 | -10.08 | -84.25 | -506.93 | -627.8 |
Net Debt Issued (Repaid) | 4.27 | -9.08 | -83.15 | -58.58 | -152.88 |
Issuance of Common Stock | - | - | 14.67 | - | 198.23 |
Other Financing Activities | -30.7 | 0.56 | -2.77 | -34.82 | -67.31 |
Financing Cash Flow | -26.43 | -8.52 | -71.24 | -93.4 | -21.96 |
Foreign Exchange Rate Adjustments | 0.78 | -1.51 | -1.47 | -1.97 | 1.68 |
Net Cash Flow | -11.14 | -63.64 | 47.68 | 22.24 | -103.19 |
Free Cash Flow | 47.66 | -56.89 | 43.55 | -55.93 | -240.97 |
Free Cash Flow Margin | 6.19% | -8.43% | 10.21% | -7.29% | -11.25% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | -0.01 | -0.07 |
Cash Interest Paid | 30.7 | 2.66 | 6.39 | 34.82 | 67.31 |
Cash Income Tax Paid | 1.71 | - | 0.39 | 0.2 | 8.29 |
Levered Free Cash Flow | 116.89 | 111.62 | 167.74 | 29.19 | -70.68 |
Unlevered Free Cash Flow | 153.56 | 131.17 | 183.41 | 49.1 | -40.77 |
Change in Working Capital | 98.37 | -48.85 | 38.57 | -75.24 | -252.65 |