NOIZ Group Limited (HKG:8163)
Hong Kong · Delayed Price · Currency is HKD 0.0340
+0.0020 (6.25%)
Feb 13, 2026, 3:39 PM HKT
NOIZ Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.8 | -27.27 | -25.67 | -27.82 | -31.12 | -71.71 |
Depreciation & Amortization | 3.58 | 5.79 | 6.53 | 5.73 | 5.6 | 6.02 |
Loss (Gain) From Sale of Assets | -3.25 | -3.25 | - | -2.82 | 4.03 | -1.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.85 |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -0.17 | 0.5 | 0.81 | 0.66 |
Loss (Gain) on Equity Investments | - | - | 0.46 | 0.18 | - | - |
Stock-Based Compensation | - | - | - | - | 1 | 0.1 |
Provision & Write-off of Bad Debts | 0.99 | 0.99 | -0.07 | -0.21 | 0.23 | 1.59 |
Other Operating Activities | 12.64 | 12.6 | 12.49 | 11.13 | 23.35 | -15.48 |
Change in Accounts Receivable | -1.42 | -1.42 | -1.42 | 6 | 6.86 | 13.04 |
Change in Inventory | - | - | - | 0.28 | 0.1 | 0.07 |
Change in Accounts Payable | -0.19 | -0.19 | -12.9 | -2.57 | -24.39 | -19.32 |
Change in Unearned Revenue | -2.61 | -2.61 | 2.57 | 0.09 | - | - |
Change in Other Net Operating Assets | 1.62 | 1.62 | 13.89 | 1.12 | 22.94 | -28.7 |
Operating Cash Flow | 3.64 | -11.67 | -7.98 | -5.75 | 1.84 | -35.73 |
Capital Expenditures | -0.14 | -0.14 | -0.86 | -0.02 | -3.45 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 |
Cash Acquisitions | - | - | - | 0.09 | - | - |
Divestitures | - | - | - | -0.03 | 0.03 | - |
Investment in Securities | -0 | -0 | 1.9 | -3.29 | - | -1.17 |
Other Investing Activities | 2.6 | 0.61 | 0.25 | 0.04 | 0.15 | 0.02 |
Investing Cash Flow | 2.46 | 0.47 | 1.28 | -3.2 | -3.27 | -1.12 |
Long-Term Debt Issued | - | 10.9 | 2 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.85 | -2.15 |
Long-Term Debt Repaid | - | -6.57 | -3.94 | -7.12 | -3.95 | -60.27 |
Total Debt Repaid | -6.57 | -6.57 | -3.94 | -7.12 | -4.8 | -62.42 |
Net Debt Issued (Repaid) | 4.33 | 4.33 | -1.94 | -7.12 | -4.8 | -62.42 |
Issuance of Common Stock | 16.54 | - | - | 3.15 | 52.91 | 115.55 |
Other Financing Activities | -24.37 | -0.88 | -0.26 | -0.41 | -37.84 | -1.9 |
Financing Cash Flow | -3.51 | 3.45 | -2.21 | -4.38 | 10.27 | 51.23 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.09 | -0.35 |
Net Cash Flow | 2.59 | -7.75 | -8.9 | -13.33 | 8.75 | 14.04 |
Free Cash Flow | 3.5 | -11.8 | -8.84 | -5.77 | -1.61 | -35.8 |
Free Cash Flow Margin | 15.92% | -57.37% | -46.69% | -32.62% | -7.89% | -89.80% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.41 |
Cash Interest Paid | 0.88 | 0.88 | 0.26 | 0.41 | 0.24 | 0.35 |
Cash Income Tax Paid | - | -0.37 | -0.02 | 0.21 | 0.48 | 0.78 |
Levered Free Cash Flow | -13.27 | -14.72 | -6.84 | -12.05 | -39.31 | -19.71 |
Unlevered Free Cash Flow | -9.74 | -7.28 | 0.99 | -3.47 | -31.92 | -11.39 |
Change in Working Capital | 0.37 | 0.37 | -1.58 | 4.47 | 5.5 | -35.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.