Softcare Limited (HKG:2698)
Hong Kong · Delayed Price · Currency is HKD 25.54
+0.60 (2.41%)
Oct 23, 2026, 4:08 PM HKT
Softcare 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 | 145.05 | 121.16 | 95.11 | 64.68 | 18.39 |
Depreciation & Amortization | 15.32 | 10.45 | 8.27 | 8.03 | 7.16 |
Loss (Gain) From Sale of Assets | -0.18 | -0.1 | 0.05 | 3.05 | -4.38 |
Loss (Gain) From Sale of Investments | -0.3 | -0.15 | -0.67 | -0.25 | -0.03 |
Stock-Based Compensation | 0.6 | 1.22 | - | - | - |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.07 | 0 | 0.21 |
Other Operating Activities | 2.3 | 4.91 | 7.39 | -0.94 | 4 |
Change in Accounts Receivable | -7.11 | -3.98 | -0.98 | 2.07 | -6.4 |
Change in Inventory | -66.27 | -22.19 | -9.4 | -0.05 | -39.86 |
Change in Accounts Payable | 4.5 | 6.73 | -3.9 | 16.36 | 41.89 |
Change in Unearned Revenue | 3.61 | 2.93 | 5.15 | 0.64 | 4.24 |
Change in Other Net Operating Assets | -1.94 | -5.62 | 8.43 | 2.38 | -11.64 |
Operating Cash Flow | 95.65 | 115.44 | 109.53 | 95.98 | 13.58 |
Operating Cash Flow Growth | - | 5.39% | 14.12% | 607.01% | - |
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 | -49.29 | -52.12 | -26.55 | -5.81 | -31.37 |
Sale of Property, Plant & Equipment | 2.37 | 1.81 | 0.41 | 2.03 | - |
Cash Acquisitions | - | - | 1 | - | - |
Sale (Purchase) of Real Estate | -0.16 | -0.25 | -6.32 | -2.82 | - |
Investment in Securities | 0.19 | 0.15 | 0.67 | 0.25 | 0.03 |
Other Investing Activities | 5.78 | 1.93 | 25.08 | -4.52 | -19.73 |
Investing Cash Flow | -41.11 | -48.49 | -5.72 | -10.87 | -51.06 |
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 |
Short-Term Debt Issued | - | 25.14 | 20.26 | 41.86 | 199.08 |
Long-Term Debt Issued | - | - | - | 17.63 | 40.1 |
Total Debt Issued | 14.19 | 25.14 | 20.26 | 59.49 | 239.17 |
Short-Term Debt Repaid | - | -12.2 | -115.2 | -112.08 | -36.92 |
Long-Term Debt Repaid | - | -1.31 | -0.54 | -21.73 | -33.31 |
Lease Payments | -2.52 | -1.31 | -0.54 | -0.41 | -0.29 |
Total Debt Repaid | -13.13 | -13.51 | -115.74 | -133.81 | -70.24 |
Net Debt Issued (Repaid) | 1.06 | 11.63 | -95.48 | -74.31 | 168.94 |
Issuance of Common Stock | 352.6 | 382.25 | - | 0.1 | 3.65 |
Common Dividends Paid | -80.13 | -35 | -0.35 | - | - |
Other Financing Activities | -13.86 | -13.88 | -7.15 | -1.39 | -114.04 |
Financing Cash Flow | 259.67 | 344.99 | -102.98 | -75.6 | 58.56 |
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 | 1.4 | 2.4 | -0.16 | -0.79 | 0.1 |
Net Cash Flow | 315.61 | 414.34 | 0.67 | 8.71 | 21.17 |
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 | 46.36 | 63.32 | 82.99 | 90.16 | -17.79 |
Free Cash Flow Growth | - | -23.70% | -7.96% | - | - |
Free Cash Flow Margin | 7.18% | 11.16% | 18.26% | 21.92% | -5.56% |
Free Cash Flow Per Share | 0.08 | 0.12 | 0.17 | 0.18 | -0.04 |
Levered Free Cash Flow | - | -6.42 | 116 | 73.22 | - |
Unlevered Free Cash Flow | - | -5.53 | 116.29 | 74.09 | - |
Free Cash Flow After Leases | 43.84 | 62.01 | 82.45 | 89.75 | -18.08 |
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 | 0.5 | 0.37 | 0.46 | 1.39 | 6.98 |
Cash Income Tax Paid | 19.46 | 18.09 | 10.66 | 13.74 | 9.17 |
Change in Working Capital | -67.2 | -22.13 | -0.69 | 21.4 | -11.77 |