KOS International Talent Group Limited (HKG:8042)
Hong Kong · Delayed Price · Currency is HKD 0.0790
+0.0010 (1.28%)
Aug 24, 2026, 3:09 PM HKT
HKG:8042 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 | -0.1 | 2.56 | -2.55 | -4.16 | 14.05 | 12.8 |
Depreciation & Amortization | 5.6 | 5.6 | 7.08 | 7.11 | 5.15 | 3.71 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 0 | - | 0 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.12 | 0.35 | 0.71 | -0.04 |
Provision & Write-off of Bad Debts | -0.66 | -0.66 | 0.21 | 0.14 | 0.29 | 0.33 |
Other Operating Activities | 13.15 | 2.08 | 0.53 | -2.73 | -0.6 | 3.33 |
Change in Accounts Receivable | 3.26 | 3.26 | -12.01 | -1.05 | -9.7 | -9.58 |
Change in Accounts Payable | 3.72 | 3.72 | 0.52 | 3.23 | 1.07 | 3.38 |
Change in Unearned Revenue | 0.14 | 0.14 | 0.05 | -0.11 | 0.26 | -1.1 |
Operating Cash Flow | 25.13 | 16.71 | -6.29 | 2.78 | 11.21 | 12.84 |
Operating Cash Flow Growth | - | - | - | -75.25% | -12.69% | 140.61% |
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 | -0.36 | -0.36 | -0.29 | -1.14 | -4.42 | -1.98 |
Sale of Property, Plant & Equipment | - | 0 | 0.11 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.98 | - |
Investment in Securities | - | - | 0.3 | - | -0.05 | -3.13 |
Other Investing Activities | 0.08 | 0.13 | 0.37 | 0.5 | 0.13 | 0.02 |
Investing Cash Flow | -0.29 | -0.22 | 0.49 | -0.64 | -5.33 | -5.09 |
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 |
Short-Term Debt Issued | - | 8 | 7 | 3 | - | - |
Total Debt Issued | - | 8 | 7 | 3 | - | - |
Short-Term Debt Repaid | - | -3 | -7 | -3 | - | - |
Long-Term Debt Repaid | - | -4.54 | -4.15 | -4.31 | -2.91 | -2.24 |
Total Debt Repaid | -7.84 | -7.54 | -11.15 | -7.31 | -2.91 | -2.24 |
Net Debt Issued (Repaid) | -7.84 | 0.46 | -4.15 | -4.31 | -2.91 | -2.24 |
Other Financing Activities | -0.28 | -0.37 | 0.17 | 0.25 | -2.76 | -1.37 |
Financing Cash Flow | -8.12 | 0.09 | -3.99 | -4.06 | -5.68 | -3.61 |
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 | 0.15 | 0.13 | -0.19 | -0.15 | -0.28 | 0.08 |
Net Cash Flow | 16.88 | 16.71 | -9.98 | -2.07 | -0.06 | 4.24 |
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 | 24.77 | 16.36 | -6.58 | 1.64 | 6.79 | 10.87 |
Free Cash Flow Growth | - | - | - | -75.85% | -37.51% | 119.00% |
Free Cash Flow Margin | 9.40% | 6.33% | -3.07% | 1.14% | 5.39% | 9.97% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.01 | 0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | 24.89 | 15.86 | -4.93 | 3.74 | -1.47 | 6.34 |
Unlevered Free Cash Flow | 25.32 | 16.34 | -4.66 | 3.96 | -1.25 | 6.44 |
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 | 0.77 | 0.77 | 0.43 | 0.35 | 0.36 | 0.17 |
Cash Income Tax Paid | - | -0.24 | -1.26 | 2.88 | 3.32 | -1.21 |
Change in Working Capital | 7.12 | 7.12 | -11.44 | 2.07 | -8.37 | -7.3 |