World-Link Logistics (Asia) Holding Limited (HKG:6083)
Hong Kong · Delayed Price · Currency is HKD 0.7600
+0.0050 (0.66%)
Aug 7, 2026, 4:08 PM HKT
HKG:6083 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | 17.93 | 18.97 | 20.03 | 20.49 | 15.25 |
Depreciation & Amortization | 42.87 | 44.27 | 44.72 | 45.42 | 46.07 |
Loss (Gain) From Sale of Assets | 0.01 | 0.18 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | -0.59 | 0.24 | 0.85 | 0.2 | 0.03 |
Other Operating Activities | -0.93 | 2.27 | 1.19 | 4.05 | 3.78 |
Change in Accounts Receivable | -16.9 | 2.32 | -39.21 | 8.45 | -18.34 |
Change in Inventory | -3.22 | 44.97 | -98.46 | -0.06 | -2.04 |
Change in Accounts Payable | 46.85 | -30.76 | 122.49 | 2.66 | -1.46 |
Change in Unearned Revenue | - | - | - | - | 3.6 |
Change in Other Net Operating Assets | -0.53 | 0.99 | -0.23 | -0.13 | -0.14 |
Operating Cash Flow | 85.48 | 83.45 | 51.36 | 81.06 | 46.75 |
Operating Cash Flow Growth | 2.44% | 62.48% | -36.64% | 73.40% | -30.06% |
Investing Activities
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 |
Capital Expenditures | -1.82 | -1.74 | -2.71 | -1.46 | -6.23 |
Other Investing Activities | 0.05 | 0.39 | 0.2 | 0.04 | 0.01 |
Investing Cash Flow | -1.78 | -1.35 | -2.51 | -1.42 | -6.22 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 2 | - |
Total Debt Issued | - | - | - | 2 | - |
Short-Term Debt Repaid | -1.51 | -1 | - | -4.5 | - |
Long-Term Debt Repaid | -39.23 | -42.59 | -42.81 | -39.53 | -40.94 |
Total Debt Repaid | -40.73 | -43.59 | -42.81 | -44.03 | -40.94 |
Net Debt Issued (Repaid) | -40.73 | -43.59 | -42.81 | -42.03 | -40.94 |
Issuance of Common Stock | - | - | - | - | 1.89 |
Common Dividends Paid | -15.05 | -15.05 | -6 | -15.06 | -10.04 |
Other Financing Activities | -2.79 | -2.49 | -1.17 | -2.69 | -1.67 |
Financing Cash Flow | -68.61 | -71.17 | -65.04 | -64.79 | -63.21 |
Net Cash Flow
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 Cash Flow | 15.09 | 10.94 | -16.18 | 14.85 | -22.68 |
Free Cash Flow
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 |
Free Cash Flow | 83.66 | 81.71 | 48.65 | 79.61 | 40.52 |
Free Cash Flow Growth | 2.38% | 67.95% | -38.88% | 96.46% | -35.81% |
Free Cash Flow Margin | 22.74% | 23.12% | 14.67% | 24.29% | 12.00% |
Free Cash Flow Per Share | 0.17 | 0.16 | 0.10 | 0.16 | 0.08 |
Levered Free Cash Flow | 65.89 | 81.32 | 28.95 | 70.45 | 44.4 |
Unlevered Free Cash Flow | 67.47 | 82.88 | 29.68 | 71.68 | 45.45 |
Additional Metrics
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 |
Cash Interest Paid | 2.54 | 2.49 | 1.17 | 1.96 | 1.67 |
Cash Income Tax Paid | 4.58 | 3.76 | 4.59 | 2.6 | 1.62 |
Change in Working Capital | 26.2 | 17.52 | -15.42 | 10.92 | -18.39 |