Directel Holdings Limited (HKG:8337)
Hong Kong · Delayed Price · Currency is HKD 0.1290
+0.0190 (17.27%)
Aug 6, 2026, 11:58 AM HKT
Directel 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 | -9 | -8.1 | -9.94 | -12.32 | -14.21 |
Depreciation & Amortization | 0.7 | 0.91 | 2.11 | 2.2 | 2.36 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.11 | 0.15 | 0.17 | 1.84 |
Provision & Write-off of Bad Debts | 0.59 | 2.23 | 0.73 | 0.6 | 0.1 |
Other Operating Activities | 0.17 | -0.57 | -0.42 | -1.68 | -0.12 |
Change in Accounts Receivable | -0.93 | 5.03 | 4.34 | 1.36 | 0.82 |
Change in Inventory | 0.94 | 0.42 | 0.92 | -0.92 | -0.66 |
Change in Accounts Payable | -0.12 | 11.57 | 0.74 | 0.53 | 2.15 |
Change in Other Net Operating Assets | 0.07 | 1.35 | -1.08 | 0.06 | 1.08 |
Operating Cash Flow | -7.53 | 12.95 | -2.45 | -10 | -6.66 |
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 | -0.59 | -0.04 | -0.01 | -0.01 | -0.01 |
Cash Acquisitions | - | - | - | -2.21 | - |
Investment in Securities | - | - | 2.12 | - | - |
Other Investing Activities | 0.27 | 0.44 | 0.01 | 0.03 | 0.03 |
Investing Cash Flow | -0.32 | 0.41 | 2.12 | -2.18 | 0.02 |
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 |
Long-Term Debt Repaid | -0.71 | -0.82 | -0.91 | -0.91 | -1.14 |
Lease Payments | -0.71 | -0.82 | -0.91 | -0.91 | -1.14 |
Net Debt Issued (Repaid) | -0.71 | -0.82 | -0.91 | -0.91 | -1.14 |
Other Financing Activities | -0.04 | -0.44 | -0.05 | -0.07 | -0.06 |
Financing Cash Flow | -0.75 | -1.26 | -0.96 | -0.98 | -1.21 |
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 | -0.09 | -0.13 | 0.02 | -0.51 | 0.21 |
Net Cash Flow | -8.68 | 11.98 | -1.26 | -13.67 | -7.63 |
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 | -8.12 | 12.92 | -2.45 | -10.01 | -6.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.81% | 9.40% | -1.63% | -6.58% | -4.44% |
Free Cash Flow Per Share | -0.03 | 0.07 | -0.01 | -0.05 | -0.04 |
Levered Free Cash Flow | -4.5 | 2.92 | 2.26 | -4.57 | -3.19 |
Unlevered Free Cash Flow | -4.47 | 3.05 | 2.29 | -4.53 | -3.16 |
Free Cash Flow After Leases | -8.83 | 12.1 | -3.36 | -10.92 | -7.81 |
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 | 0.04 | 0.21 | 0.05 | 0.07 | 0.06 |
Cash Income Tax Paid | 0 | - | 0.01 | 0.02 | 0.02 |
Change in Working Capital | -0.04 | 18.37 | 4.92 | 1.03 | 3.38 |