M&L Holdings Group Limited (HKG:8152)
Hong Kong · Delayed Price · Currency is HKD 0.0800
+0.0080 (11.11%)
Jun 1, 2026, 3:55 PM HKT
M&L Holdings Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | 9.43 | -12.83 | 6.89 | -8.45 | -9.06 |
Depreciation & Amortization | 2.86 | 4.2 | 4.37 | 3.24 | 3.65 |
Loss (Gain) From Sale of Assets | -0.63 | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | -0.15 | -0.14 | -0.11 | -0.09 | -0.09 |
Provision & Write-off of Bad Debts | -0.48 | -1.09 | 1.09 | 1.49 | 0.79 |
Other Operating Activities | -4.21 | -0.51 | 2.05 | -1.15 | -1.1 |
Change in Accounts Receivable | -6.5 | 11.1 | 1.64 | 6.57 | 10.05 |
Change in Inventory | -1.62 | 0.31 | 9.95 | -8.83 | 6.15 |
Change in Accounts Payable | -4.54 | 6.11 | -6.5 | 6.45 | -11.73 |
Change in Unearned Revenue | 6.89 | -0.4 | -11.08 | 8.91 | 1.12 |
Change in Other Net Operating Assets | -4.28 | -0.6 | 0.11 | -0.25 | 0.19 |
Operating Cash Flow | -3.23 | 6.16 | 8.41 | 7.88 | -0.04 |
Operating Cash Flow Growth | - | -26.70% | 6.69% | - | - |
Capital Expenditures | -15.08 | -0.57 | -0.68 | -0.37 | -0.59 |
Sale of Property, Plant & Equipment | 30.41 | - | 0.01 | - | - |
Cash Acquisitions | -2.26 | - | - | - | - |
Other Investing Activities | -5.56 | -0.16 | -0.21 | -0.16 | -0.2 |
Investing Cash Flow | 7.51 | -0.73 | -0.88 | -0.53 | -0.79 |
Short-Term Debt Issued | 1 | - | - | - | - |
Long-Term Debt Issued | 8 | 18 | 23 | 25 | 33 |
Total Debt Issued | 9 | 18 | 23 | 25 | 33 |
Short-Term Debt Repaid | - | -1.22 | -0.5 | -0.28 | -0.9 |
Long-Term Debt Repaid | -21.01 | -26.75 | -29.94 | -29.6 | -26.31 |
Total Debt Repaid | -21.01 | -27.97 | -30.44 | -29.88 | -27.21 |
Net Debt Issued (Repaid) | -12.01 | -9.97 | -7.44 | -4.88 | 5.79 |
Financing Cash Flow | -12.01 | -9.97 | -7.44 | -4.88 | 5.79 |
Foreign Exchange Rate Adjustments | 1.45 | -0.38 | -0.02 | -0.2 | -0.06 |
Net Cash Flow | -6.27 | -4.91 | 0.07 | 2.27 | 4.91 |
Free Cash Flow | -18.31 | 5.6 | 7.73 | 7.51 | -0.62 |
Free Cash Flow Growth | - | -27.63% | 3.01% | - | - |
Free Cash Flow Margin | -22.23% | 8.26% | 5.03% | 8.62% | -0.72% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.01 | 0.01 | -0.00 |
Cash Interest Paid | 1.49 | 2.19 | 3.08 | 1.93 | 2.16 |
Cash Income Tax Paid | -0.02 | 1.15 | -0.02 | 0.02 | 0.65 |
Levered Free Cash Flow | 4.86 | -16.56 | 6.22 | 13.25 | 0.95 |
Unlevered Free Cash Flow | 5.69 | -15.27 | 8 | 14.53 | 2.14 |
Change in Working Capital | -10.04 | 16.53 | -5.88 | 12.85 | 5.77 |