Radiance Global Group Holdings Limited (HKG:8208)
Hong Kong · Delayed Price · Currency is HKD 0.1100
-0.0070 (-5.98%)
Jun 1, 2026, 4:08 PM HKT
HKG:8208 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | -0.31 | 0.35 | -0.12 | -1.73 | -10.77 |
Depreciation & Amortization | 0.29 | 0.25 | 0.16 | 0.08 | 0.21 |
Loss (Gain) From Sale of Assets | - | -0.21 | -0.44 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.33 |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | 7.9 |
Loss (Gain) on Equity Investments | - | - | - | 0 | 0.11 |
Provision & Write-off of Bad Debts | 0.05 | 0.26 | -0.13 | 0.38 | 0.29 |
Other Operating Activities | -0 | 0.03 | 0.06 | 0.01 | -0.1 |
Change in Accounts Receivable | 1.29 | -1.54 | -0.18 | -0.12 | 1.45 |
Change in Accounts Payable | -0.04 | 0.15 | -0.19 | -0.19 | -0.16 |
Change in Unearned Revenue | - | - | -0.02 | -0 | 0.02 |
Operating Cash Flow | 1.28 | -0.71 | -0.86 | -1.56 | -0.73 |
Capital Expenditures | -0.06 | -0.11 | -0.02 | -0.04 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.78 | - | - |
Sale (Purchase) of Real Estate | - | 1.49 | - | - | - |
Other Investing Activities | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -0.05 | 1.39 | 0.78 | -0.03 | -0.04 |
Short-Term Debt Issued | - | - | - | 0.13 | 0 |
Total Debt Issued | - | - | - | 0.13 | 0 |
Short-Term Debt Repaid | - | -0.31 | -0 | - | - |
Long-Term Debt Repaid | -0.26 | -0.94 | -0.24 | -0.18 | -0.16 |
Total Debt Repaid | -0.26 | -1.25 | -0.24 | -0.18 | -0.16 |
Net Debt Issued (Repaid) | -0.26 | -1.25 | -0.24 | -0.06 | -0.15 |
Other Financing Activities | -0.01 | -0.05 | -0.07 | -0.05 | -0.04 |
Financing Cash Flow | -0.27 | -1.3 | -0.32 | -0.1 | -0.19 |
Foreign Exchange Rate Adjustments | -0.06 | -0.03 | -0.03 | -0.03 | 0.03 |
Net Cash Flow | 0.9 | -0.65 | -0.43 | -1.71 | -0.92 |
Free Cash Flow | 1.22 | -0.82 | -0.87 | -1.59 | -0.77 |
Free Cash Flow Margin | 10.24% | -6.98% | -7.93% | -15.60% | -8.73% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | 0.01 | 0.05 | 0.07 | 0.05 | 0.04 |
Cash Income Tax Paid | - | - | - | 0 | 0.13 |
Levered Free Cash Flow | 1.2 | -1 | -0.85 | -1.2 | -0.4 |
Unlevered Free Cash Flow | 1.21 | -0.97 | -0.8 | -1.17 | -0.38 |
Change in Working Capital | 1.25 | -1.39 | -0.39 | -0.31 | 1.31 |