Vodatel Networks Holdings Limited (HKG:8033)
Hong Kong · Delayed Price · Currency is HKD 0.1290
+0.0040 (3.20%)
Aug 7, 2026, 3:42 PM HKT
Vodatel Networks Holdings 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 | 11.09 | 10.28 | 6.53 | 5.46 | -6.32 |
Depreciation & Amortization | 2.02 | 2.18 | 2.67 | 2.36 | 2.79 |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.02 | -5.67 | - |
Loss (Gain) From Sale of Investments | 3.85 | 3.28 | 5.87 | 1.44 | 4.03 |
Provision & Write-off of Bad Debts | 0.01 | -0.26 | -0.86 | 1.39 | 0.18 |
Other Operating Activities | 16.48 | 15.95 | 9.81 | 7.08 | -1.14 |
Change in Accounts Receivable | 24.59 | -36.06 | 0.56 | -44.36 | -35.11 |
Change in Inventory | -18.03 | 4.64 | -13.35 | 1.14 | 2.96 |
Change in Accounts Payable | -11.42 | -2.88 | 34.88 | 21.05 | 15.01 |
Change in Unearned Revenue | 16.16 | -0.2 | 12.82 | -3.81 | 4.57 |
Change in Other Net Operating Assets | -1.99 | -8.88 | -2.21 | -20.74 | -2.89 |
Operating Cash Flow | 42.75 | -11.95 | 56.7 | -34.66 | -19.26 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1.92 | -0.82 | -0.86 | -1.38 | -0.35 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - |
Divestitures | - | - | - | -0.12 | - |
Investment in Securities | 0.41 | 0.25 | 5.24 | 14 | -20.06 |
Other Investing Activities | 2.72 | 3.06 | 3.78 | -0.42 | -0 |
Investing Cash Flow | 1.21 | 2.49 | 8.19 | 12.09 | -20.41 |
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 | 50.4 | 5.73 | - | 30.79 | 3.51 |
Total Debt Issued | 50.4 | 5.73 | - | 30.79 | 3.51 |
Short-Term Debt Repaid | -36.81 | - | -30.79 | -3.51 | - |
Long-Term Debt Repaid | -1.17 | -1.41 | -1.52 | -1.33 | -1.6 |
Total Debt Repaid | -37.98 | -1.41 | -32.32 | -4.85 | -1.6 |
Net Debt Issued (Repaid) | 12.42 | 4.32 | -32.32 | 25.95 | 1.91 |
Issuance of Common Stock | - | - | - | - | 0.2 |
Common Dividends Paid | -6.16 | -6.16 | -6.16 | -6.16 | -6.14 |
Other Financing Activities | 2.84 | -0.59 | - | -0.01 | - |
Financing Cash Flow | 9.1 | -2.44 | -38.48 | 19.77 | -4.03 |
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 |
Foreign Exchange Rate Adjustments | -1.2 | 0.73 | 0.03 | -0.34 | -0.22 |
Net Cash Flow | 51.86 | -11.16 | 26.46 | -3.14 | -43.93 |
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 | 40.84 | -12.76 | 55.84 | -36.04 | -19.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.99% | -2.11% | 10.57% | -7.33% | -4.75% |
Free Cash Flow Per Share | 0.07 | -0.02 | 0.09 | -0.06 | -0.03 |
Levered Free Cash Flow | 41.27 | -16.94 | 52.72 | -42.19 | -24.23 |
Unlevered Free Cash Flow | 41.74 | -16.53 | 52.78 | -42.13 | -24.15 |
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 | 0.76 | 0.66 | 0.09 | 0.09 | 0.12 |
Cash Income Tax Paid | 0.19 | 0.29 | 0.06 | 1.1 | 0.02 |
Change in Working Capital | 9.3 | -43.38 | 32.69 | -46.72 | -15.45 |