Modern Living Investments Holdings Limited (HKG:8426)
Hong Kong · Delayed Price · Currency is HKD 0.2450
+0.0030 (1.24%)
Aug 24, 2026, 6:09 PM HKT
HKG:8426 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 | 23.49 | 21.84 | 16.97 | 17.77 | 21.18 | 25.46 |
Depreciation & Amortization | 1.46 | 1.48 | 1.49 | 1.55 | 1.66 | 1.92 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | 1.28 | -0.36 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.13 | 0.07 |
Loss (Gain) on Equity Investments | - | - | - | 0.66 | 0.12 | - |
Stock-Based Compensation | - | - | - | - | - | 0.17 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.37 | -0.44 |
Other Operating Activities | 11.76 | -3.49 | -3.31 | -4.45 | -0.84 | 2.87 |
Change in Accounts Receivable | -38.74 | -38.74 | 12.04 | -2.91 | 30.15 | -1.92 |
Change in Accounts Payable | - | - | -0.1 | 0.04 | -0.05 | -0.32 |
Change in Other Net Operating Assets | -17.15 | -17.15 | 8.33 | 4.75 | -9.66 | 5.64 |
Operating Cash Flow | -19.09 | -35.97 | 35.4 | 18.7 | 41.96 | 33.43 |
Operating Cash Flow Growth | - | - | 89.32% | -55.43% | 25.52% | 253.95% |
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 | -1.69 | -1.51 | -0.23 | -0.3 | -0.56 | -0.49 |
Sale of Property, Plant & Equipment | -0.08 | 0.14 | - | - | 0.71 | 0.06 |
Cash Acquisitions | - | - | - | 0.09 | - | - |
Investment in Securities | 27.14 | 61.99 | -10.35 | 1.17 | -55.63 | -6.83 |
Other Investing Activities | 15.38 | 16.65 | 5.24 | -1.71 | 0.82 | 1.84 |
Investing Cash Flow | 40.76 | 77.26 | -5.34 | -0.75 | -54.65 | -5.42 |
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 |
Short-Term Debt Issued | - | - | - | 29 | 4.8 | 2 |
Total Debt Issued | 3 | - | - | 29 | 4.8 | 2 |
Short-Term Debt Repaid | - | - | - | -33.8 | -0.15 | -4.65 |
Long-Term Debt Repaid | - | -0.99 | -0.89 | -0.91 | -1.03 | -1.12 |
Lease Payments | -1.09 | -0.99 | -0.89 | -0.91 | -1.03 | -1.12 |
Total Debt Repaid | -4.09 | -0.99 | -0.89 | -34.71 | -1.18 | -5.77 |
Net Debt Issued (Repaid) | -1.09 | -0.99 | -0.89 | -5.71 | 3.62 | -3.77 |
Common Dividends Paid | -12.98 | -15.68 | -16.2 | -12 | -18 | -12 |
Other Financing Activities | -0.07 | -0.07 | -0.1 | -0.29 | - | -0.03 |
Financing Cash Flow | -14.14 | -16.74 | -17.19 | -18 | -14.38 | -15.8 |
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 | 0.07 | 0.22 | -0.6 | 0.22 | -2.45 | -1.08 |
Net Cash Flow | 7.6 | 24.76 | 12.28 | 0.17 | -29.53 | 11.13 |
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 | -20.78 | -37.49 | 35.18 | 18.4 | 41.4 | 32.94 |
Free Cash Flow Growth | - | - | 91.15% | -55.55% | 25.68% | 352.44% |
Free Cash Flow Margin | -4.12% | -8.53% | 9.24% | 5.53% | 10.20% | 6.87% |
Free Cash Flow Per Share | -0.03 | -0.05 | 0.04 | 0.02 | 0.05 | 0.04 |
Levered Free Cash Flow | -16.95 | -34.18 | 35.06 | 5.13 | 25.41 | 28.53 |
Unlevered Free Cash Flow | -16.91 | -34.14 | 35.12 | 5.31 | 25.49 | 28.65 |
Free Cash Flow After Leases | -21.86 | -38.48 | 34.29 | 17.49 | 40.37 | 31.82 |
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 | 0.07 | 0.07 | 0.1 | 0.29 | - | 0.03 |
Cash Income Tax Paid | 2.63 | 3.25 | 2.02 | 1.43 | 5.41 | 2.91 |
Change in Working Capital | -55.89 | -55.89 | 20.27 | 1.88 | 20.44 | 3.4 |