Vobile Group Limited (HKG:3738)
Hong Kong · Delayed Price · Currency is HKD 3.205
-0.095 (-2.88%)
Oct 2, 2026, 4:08 PM HKT
Vobile 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 | 287.99 | 199.31 | 142.73 | -7.82 | 42 | -22.68 |
Depreciation & Amortization | 136.06 | 139.96 | 114.74 | 123.86 | 79.2 | 19.29 |
Other Amortization | 30.34 | 30.34 | 20.39 | 11.89 | 7.02 | 4.16 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.46 | - |
Asset Writedown & Restructuring Costs | - | - | -1.02 | -3.47 | -6.96 | -0.45 |
Loss (Gain) From Sale of Investments | -5.53 | -6.04 | -13.8 | -7.01 | -17.04 | 5.08 |
Loss (Gain) on Equity Investments | - | - | -0 | -0 | 0.09 | 0.11 |
Stock-Based Compensation | 10.07 | 18.72 | 24.27 | 41.9 | 52.55 | 67.39 |
Provision & Write-off of Bad Debts | 24.1 | 26.79 | 7.87 | 10.87 | 0.68 | 0.07 |
Other Operating Activities | 132.2 | 127.63 | 115.39 | 126.09 | 108.45 | 27.54 |
Change in Accounts Receivable | -457.54 | -376.5 | -352.84 | -381.96 | -163.64 | -200.18 |
Change in Inventory | 36.39 | 13.73 | -12.43 | 12.7 | -9.7 | - |
Change in Accounts Payable | -10.07 | 48.91 | 15.84 | 171.18 | -22.58 | 85.26 |
Change in Other Net Operating Assets | 14.9 | -152.93 | -57 | 12.62 | -32.94 | 5.65 |
Operating Cash Flow | 198.9 | 69.92 | 4.14 | 110.85 | 37.61 | -8.77 |
Operating Cash Flow Growth | 9702.81% | 1590.02% | -96.27% | 194.75% | - | - |
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 | -181.46 | -5.63 | -13.13 | -33.97 | -9.51 | -25.85 |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | - | - | - | - |
Cash Acquisitions | -207.02 | -278.47 | - | - | -919.15 | - |
Sale (Purchase) of Intangibles | -135.23 | -60.01 | -21.58 | -101.73 | -7.14 | - |
Sale (Purchase) of Real Estate | 60.98 | -0.29 | -29.64 | -1.78 | -17.47 | -44.88 |
Investment in Securities | -185.38 | -196.48 | - | -2 | 13.78 | -53.5 |
Other Investing Activities | -367.72 | -367.72 | -190.27 | -74.38 | -88.43 | -40.43 |
Investing Cash Flow | -1,015 | -907.99 | -254.61 | -213.86 | -1,028 | -164.66 |
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 | - | 2,089 | 815.79 | 176.93 | 1,021 | - |
Total Debt Issued | 2,177 | 2,089 | 815.79 | 176.93 | 1,021 | - |
Long-Term Debt Repaid | - | -761.72 | -379.23 | -616.09 | -11.08 | -165.24 |
Lease Payments | -12.74 | -12.3 | -11.84 | -12.21 | -11.08 | -10.19 |
Net Debt Issued (Repaid) | 1,174 | 1,328 | 436.56 | -439.16 | 1,010 | -165.24 |
Issuance of Common Stock | - | 508.22 | 12.16 | 471.86 | - | 629.7 |
Repurchase of Common Stock | -17.05 | - | -4.13 | -1.31 | -44.46 | -59.44 |
Other Financing Activities | -35.62 | -55.98 | -186.99 | 106.82 | -252.01 | -6.31 |
Financing Cash Flow | 1,121 | 1,780 | 257.6 | 138.2 | 713.55 | 398.71 |
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 | 13.45 | -5.12 | -26.88 | -21.64 | 6.4 | 9.23 |
Net Cash Flow | 318.2 | 936.76 | -19.75 | 13.55 | -270.37 | 234.5 |
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 | 17.44 | 64.28 | -8.99 | 76.88 | 28.1 | -34.63 |
Free Cash Flow Growth | - | - | - | 173.62% | - | - |
Free Cash Flow Margin | 0.54% | 2.24% | -0.37% | 3.84% | 1.95% | -5.04% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.00 | 0.04 | 0.01 | -0.02 |
Levered Free Cash Flow | -349.96 | 115.75 | -144.68 | 117.24 | -345.61 | -40.06 |
Unlevered Free Cash Flow | -300.2 | 162.07 | -87.43 | 174.9 | -287.63 | -27.46 |
Free Cash Flow After Leases | 4.7 | 51.98 | -20.84 | 64.67 | 17.02 | -44.82 |
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 | 28.69 | 49.06 | 83.33 | 86.19 | 45.03 | 7.19 |
Cash Income Tax Paid | 28.17 | 17.48 | 31.91 | 27.32 | 34 | -0.44 |
Change in Working Capital | -416.32 | -466.8 | -406.42 | -185.46 | -228.86 | -109.27 |