Modern Dental Group Limited (HKG:3600)
Hong Kong · Delayed Price · Currency is HKD 7.90
-0.07 (-0.88%)
Sep 30, 2026, 4:08 PM HKT
Modern Dental Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 686.06 | 596.97 | 408 | 404.1 | 220.46 | 360.83 |
Depreciation & Amortization | 145.59 | 144.37 | 132.62 | 139.49 | 145.2 | 139.29 |
Other Amortization | 4.77 | 4.77 | 6.55 | 6.06 | 2.86 | 1.11 |
Loss (Gain) From Sale of Assets | 0.23 | 0.7 | -0.13 | 0.55 | 0.4 | 0.5 |
Asset Writedown & Restructuring Costs | 3.44 | 1.32 | 2.76 | 0.7 | 0.12 | 0.61 |
Loss (Gain) on Equity Investments | -0.06 | -0.03 | 1.16 | 0.29 | -0.39 | -0.54 |
Stock-Based Compensation | 5.79 | 1.23 | - | - | - | - |
Other Operating Activities | 15.5 | 72.03 | -14.17 | 8.28 | -1.05 | 83.17 |
Change in Accounts Receivable | -50.66 | -7.35 | -31.46 | -21.37 | -61.52 | -60.6 |
Change in Inventory | -2.98 | -7.97 | -5.17 | -7.77 | -21.86 | -14.75 |
Change in Accounts Payable | 0.39 | 9.86 | -13.63 | 3.42 | -3.54 | 14.05 |
Change in Other Net Operating Assets | -4.48 | -52.79 | 34.65 | 42.02 | -22.4 | 1.47 |
Operating Cash Flow | 803.59 | 763.1 | 521.19 | 575.76 | 258.28 | 525.14 |
Operating Cash Flow Growth | 33.91% | 46.41% | -9.48% | 122.92% | -50.82% | 31.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -69.74 | -71.98 | -141.83 | -159.72 | -185.37 | -141.45 |
Sale of Property, Plant & Equipment | 3.93 | 4.75 | 8.02 | 6.72 | 6.68 | 5.36 |
Cash Acquisitions | -15.73 | -210.89 | - | -4.12 | -11.26 | -4.68 |
Investment in Securities | - | - | - | -0.98 | -39.46 | -1.87 |
Other Investing Activities | -12.4 | -0.01 | -11.67 | 3.14 | 1.51 | -0.02 |
Investing Cash Flow | -93.93 | -278.14 | -145.47 | -154.96 | -227.89 | -142.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 274.55 | 600 | 216.75 | 752.75 | - |
Long-Term Debt Repaid | - | -596.39 | -590.61 | -224.87 | -850.99 | -239.42 |
Lease Payments | -48.56 | -48.32 | -51.23 | -53.64 | -53.17 | -48.4 |
Net Debt Issued (Repaid) | -179.9 | -321.84 | 9.39 | -8.12 | -98.24 | -239.42 |
Repurchase of Common Stock | -11.78 | -30.54 | -25.05 | -20.15 | -3.6 | -7.9 |
Common Dividends Paid | -240.16 | -186.3 | -160.66 | -99.03 | -77.47 | -138.7 |
Other Financing Activities | -29.11 | -36.98 | -51.38 | -46.35 | -22.48 | -18.29 |
Financing Cash Flow | -460.95 | -575.66 | -227.7 | -173.64 | -201.79 | -452.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.21 | 40.9 | -28.88 | 6.15 | -17.38 | 4.96 |
Net Cash Flow | 270.91 | -49.79 | 119.13 | 253.32 | -188.78 | -64.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 733.85 | 691.12 | 379.37 | 416.04 | 72.91 | 383.69 |
Free Cash Flow Growth | 41.21% | 82.18% | -8.82% | 470.63% | -81.00% | 17.08% |
Free Cash Flow Margin | 18.65% | 18.50% | 11.28% | 13.12% | 2.58% | 12.98% |
Free Cash Flow Per Share | 0.79 | 0.74 | 0.40 | 0.44 | 0.08 | 0.40 |
Levered Free Cash Flow | 565.17 | 450.28 | 229.99 | 299.54 | 25.7 | 286.92 |
Unlevered Free Cash Flow | 580.23 | 471.51 | 262.06 | 325 | 40.91 | 299.48 |
Free Cash Flow After Leases | 685.29 | 642.8 | 328.13 | 362.41 | 19.74 | 335.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.06 | 33.97 | 51.38 | 46.35 | 24.33 | 20.1 |
Cash Income Tax Paid | 194.51 | 124.33 | 184.8 | 137.67 | 97.41 | 43.15 |
Change in Working Capital | -57.72 | -58.24 | -15.6 | 16.3 | -109.32 | -59.82 |