K W Nelson Interior Design and Contracting Group Limited (HKG:8411)
Hong Kong · Delayed Price · Currency is HKD 0.1130
0.00 (0.00%)
Aug 10, 2026, 10:50 AM HKT
HKG:8411 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 | 7.82 | 3.1 | -3.34 | -5.69 | -3.4 | -5.17 |
Depreciation & Amortization | 1.67 | 1.74 | 1.59 | 1.6 | 1.69 | 1.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 |
Provision & Write-off of Bad Debts | 3.37 | 3.64 | -0.37 | 0.88 | -0.45 | -0.66 |
Other Operating Activities | -0.93 | -1.5 | -1.91 | 2.43 | -0.02 | -2.65 |
Change in Accounts Receivable | -4.58 | -2.84 | -5.85 | -1.06 | 15.92 | 19.36 |
Change in Accounts Payable | -0.35 | 3.77 | -0.58 | 1.44 | -5.13 | -6.37 |
Change in Unearned Revenue | -3.42 | - | -0.09 | -4.43 | -8.51 | 11.64 |
Operating Cash Flow | 3.58 | 7.92 | -10.55 | -4.81 | 0.1 | 17.35 |
Operating Cash Flow Growth | - | - | - | - | -99.44% | -31.35% |
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 | -0.01 | -0.23 | -0.13 | - | -0.39 | -4.13 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.33 |
Investment in Securities | -7.71 | 18.72 | -1.34 | -1.25 | -0.16 | -38.56 |
Other Investing Activities | 0.41 | 1.01 | 2.57 | 1.66 | -0.16 | 0.11 |
Investing Cash Flow | -7.31 | 19.51 | 1.11 | 0.41 | -0.7 | -42.25 |
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 |
Long-Term Debt Repaid | - | -0.43 | -0.46 | -0.45 | -0.57 | -0.7 |
Total Debt Repaid | -0.55 | -0.43 | -0.46 | -0.45 | -0.57 | -0.7 |
Net Debt Issued (Repaid) | -0.55 | -0.43 | -0.46 | -0.45 | -0.57 | -0.7 |
Repurchase of Common Stock | - | - | -0.08 | -1.15 | -3.15 | -4.44 |
Common Dividends Paid | -24.71 | -19.01 | - | - | -50.93 | -3 |
Other Financing Activities | -0.06 | -0.05 | -0.03 | -0.03 | -0.05 | -0.05 |
Financing Cash Flow | -25.32 | -19.49 | -0.56 | -1.63 | -54.71 | -8.18 |
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 | 0.17 | 0.17 | -0.02 | -0.02 | -0.24 | 0.11 |
Net Cash Flow | -28.88 | 8.11 | -10.02 | -6.05 | -55.56 | -32.98 |
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 | 3.57 | 7.69 | -10.68 | -4.81 | -0.29 | 13.22 |
Free Cash Flow Growth | - | - | - | - | - | -47.67% |
Free Cash Flow Margin | 6.25% | 15.77% | -49.58% | -16.65% | -0.68% | 29.98% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.01 | - | 0.01 |
Levered Free Cash Flow | 1.87 | 6.75 | -9.5 | -0.22 | 0.52 | 14.66 |
Unlevered Free Cash Flow | 1.91 | 6.78 | -9.48 | -0.2 | 0.55 | 14.69 |
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 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 |
Cash Income Tax Paid | - | 0.09 | - | -4.42 | - | 3.2 |
Change in Working Capital | -8.34 | 0.93 | -6.53 | -4.04 | 2.28 | 24.63 |