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K W Nelson Interior Design and Contracting Group Limited (HKG:8411)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1040
0.00 (0.00%)
Aug 4, 2026, 10:51 AM HKT

HKG:8411 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.1-3.34-5.69-3.4-5.17
Depreciation & Amortization
1.741.591.61.691.29
Loss (Gain) From Sale of Assets
-----0.1
Provision & Write-off of Bad Debts
3.64-0.370.88-0.45-0.66
Other Operating Activities
-1.5-1.912.43-0.02-2.65
Change in Accounts Receivable
-2.84-5.85-1.0615.9219.36
Change in Accounts Payable
3.77-0.581.44-5.13-6.37
Change in Unearned Revenue
--0.09-4.43-8.5111.64
Operating Cash Flow
7.92-10.55-4.810.117.35
Operating Cash Flow Growth
----99.44%-31.35%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.23-0.13--0.39-4.13
Sale of Property, Plant & Equipment
----0.33
Investment in Securities
18.72-1.34-1.25-0.16-38.56
Other Investing Activities
1.012.571.66-0.160.11
Investing Cash Flow
19.511.110.41-0.7-42.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.43-0.46-0.45-0.57-0.7
Total Debt Repaid
-0.43-0.46-0.45-0.57-0.7
Net Debt Issued (Repaid)
-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
-19.01---50.93-3
Other Financing Activities
-0.05-0.03-0.03-0.05-0.05
Financing Cash Flow
-19.49-0.56-1.63-54.71-8.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.17-0.02-0.02-0.240.11
Net Cash Flow
8.11-10.02-6.05-55.56-32.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7.69-10.68-4.81-0.2913.22
Free Cash Flow Growth
-----47.67%
Free Cash Flow Margin
15.77%-49.58%-16.65%-0.68%29.98%
Free Cash Flow Per Share
0.01-0.01-0.01-0.01
Levered Free Cash Flow
6.75-9.5-0.220.5214.66
Unlevered Free Cash Flow
6.78-9.48-0.20.5514.69

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.030.030.050.05
Cash Income Tax Paid
0.09--4.42-3.2
Change in Working Capital
0.93-6.53-4.042.2824.63