EGL Holdings Company Limited (HKG:6882)
Hong Kong · Delayed Price · Currency is HKD 0.4900
-0.0050 (-1.01%)
Oct 16, 2026, 4:08 PM HKT
EGL Holdings Company 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 | 58.33 | 34.72 | 70.74 | 71.66 | -74.3 | -155.64 |
Depreciation & Amortization | 34.01 | 32.79 | 33.78 | 49.82 | 60.28 | 82.24 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.15 | -0.05 | 0.01 | -0.07 |
Loss (Gain) on Equity Investments | -4.84 | -4.84 | -3.23 | -2.19 | 0.24 | 0.51 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.08 | 0.34 | 0.11 | - |
Other Operating Activities | 0.01 | 13.16 | 28.87 | 31.17 | -21.69 | 2.28 |
Change in Accounts Receivable | -2.93 | -2.93 | -4.52 | -4.11 | -3.79 | -1.68 |
Change in Inventory | 0.13 | 0.13 | 0.31 | 0.4 | 0.83 | -1.28 |
Change in Accounts Payable | -4.73 | -4.73 | 8.29 | 22.06 | 10.35 | 0.3 |
Change in Unearned Revenue | -3.92 | -3.92 | 8.66 | 27.21 | 88.71 | -6.05 |
Change in Other Net Operating Assets | 34 | 34 | -16.26 | 25.85 | 16.94 | 28.66 |
Operating Cash Flow | 110.12 | 98.44 | 132.77 | 231.07 | 77.68 | -50.73 |
Operating Cash Flow Growth | 117.09% | -25.86% | -42.54% | 197.47% | - | - |
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 | -6.86 | -6.78 | -5.38 | -9.56 | -1.52 | -2.65 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | 0.25 |
Investment in Securities | - | - | - | -0.4 | - | - |
Other Investing Activities | 1.6 | 2.09 | 1.44 | -0.14 | 0.47 | 0.27 |
Investing Cash Flow | -5.26 | -4.69 | -3.94 | -9.89 | -1.05 | -2.13 |
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 | - | 30 | 20 | - | 32 | 120 |
Total Debt Issued | 10 | 30 | 20 | - | 32 | 120 |
Long-Term Debt Repaid | - | -104.14 | -157.27 | -194.52 | -23.81 | -28.06 |
Lease Payments | -23.68 | -20.44 | -18.08 | -16.89 | -16.62 | -17.63 |
Net Debt Issued (Repaid) | -97.07 | -74.14 | -137.27 | -194.52 | 8.19 | 91.94 |
Common Dividends Paid | - | - | -35.17 | - | - | - |
Other Financing Activities | 6.93 | -6.2 | -5.24 | -11.93 | -10.66 | -7.27 |
Financing Cash Flow | -120.29 | -110.48 | -177.68 | -206.46 | -2.47 | 84.67 |
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 | 1.04 | 0.34 | -1.84 | 0.92 | 0.01 | -0.46 |
Net Cash Flow | -14.4 | -16.4 | -50.7 | 15.64 | 74.17 | 31.35 |
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 | 103.26 | 91.66 | 127.39 | 221.51 | 76.16 | -53.38 |
Free Cash Flow Growth | 133.63% | -28.05% | -42.49% | 190.85% | - | - |
Free Cash Flow Margin | 6.70% | 6.06% | 7.80% | 16.21% | 38.76% | -119.75% |
Free Cash Flow Per Share | 0.21 | 0.18 | 0.25 | 0.44 | 0.15 | -0.11 |
Levered Free Cash Flow | 85.86 | 72.02 | 47.91 | 193.97 | 63.47 | 2.39 |
Unlevered Free Cash Flow | 92.43 | 78.92 | 55.84 | 208.46 | 77.63 | 11.67 |
Free Cash Flow After Leases | 79.58 | 71.21 | 109.3 | 204.62 | 59.53 | -71.02 |
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 | 5.64 | 6.2 | 5.24 | 11.93 | 10.66 | 7.27 |
Cash Income Tax Paid | 12.71 | 12.71 | 4.2 | -0.15 | -0.16 | -1 |
Change in Working Capital | 22.55 | 22.55 | -3.53 | 71.41 | 113.04 | 19.95 |