Max Sight Group Holdings Limited (HKG:8483)
Hong Kong · Delayed Price · Currency is HKD 0.1350
-0.0080 (-5.59%)
Jun 1, 2026, 3:02 PM HKT
Max Sight Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -4.6 | -0.4 | 7.66 | -11.52 | -7.41 |
Depreciation & Amortization | 10.05 | 9.73 | 9.75 | 9.36 | 6.13 |
Other Amortization | 0.26 | 0.21 | 0.12 | 0.07 | 0.04 |
Loss (Gain) From Sale of Assets | -0.07 | - | -0.11 | 0.07 | - |
Asset Writedown & Restructuring Costs | - | 0 | 0.08 | 2.05 | - |
Other Operating Activities | 0.5 | 1.51 | 1.21 | -2.17 | -1.03 |
Change in Accounts Receivable | 0.78 | 0.22 | -1.2 | -0.84 | -0.77 |
Change in Inventory | -0.26 | -0.18 | -0.65 | -0.54 | 0.27 |
Change in Accounts Payable | 0.5 | 0.14 | -0.12 | 0.04 | 0.26 |
Change in Other Net Operating Assets | -0.16 | 1.3 | -0.84 | 0.39 | -0.46 |
Operating Cash Flow | 7 | 12.54 | 15.88 | -3.09 | -2.97 |
Operating Cash Flow Growth | -44.16% | -21.04% | - | - | - |
Capital Expenditures | -0.02 | -1.72 | -0.57 | -1.71 | -3.48 |
Sale of Property, Plant & Equipment | 0.13 | - | 0.11 | - | - |
Other Investing Activities | 0.13 | 5.31 | 0.27 | -4.96 | 0 |
Investing Cash Flow | 0.25 | 3.59 | -0.19 | -6.67 | -3.47 |
Short-Term Debt Issued | - | - | 1 | 1.71 | 0.49 |
Long-Term Debt Issued | - | - | - | 1 | - |
Total Debt Issued | - | - | 1 | 2.71 | 0.49 |
Short-Term Debt Repaid | -0.98 | -1 | -1 | - | - |
Long-Term Debt Repaid | -8.94 | -9.25 | -8.12 | -6.58 | -5.59 |
Total Debt Repaid | -9.92 | -10.25 | -9.12 | -6.58 | -5.59 |
Net Debt Issued (Repaid) | -9.92 | -10.25 | -8.12 | -3.87 | -5.11 |
Common Dividends Paid | -4.8 | -4.5 | -3 | - | - |
Other Financing Activities | -1.05 | -0.7 | -0.61 | -0.44 | -0.42 |
Financing Cash Flow | -15.78 | -15.45 | -11.73 | -4.31 | -5.52 |
Foreign Exchange Rate Adjustments | 0.11 | -0.03 | 0.01 | 0.03 | 0.01 |
Net Cash Flow | -8.42 | 0.65 | 3.97 | -14.04 | -11.96 |
Free Cash Flow | 6.99 | 10.82 | 15.31 | -4.8 | -6.44 |
Free Cash Flow Growth | -35.46% | -29.29% | - | - | - |
Free Cash Flow Margin | 15.70% | 16.34% | 19.08% | -15.35% | -30.75% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 |
Cash Interest Paid | 1.05 | 0.7 | 0.61 | 0.45 | 0.42 |
Cash Income Tax Paid | 0.68 | - | -0.1 | - | -0.22 |
Levered Free Cash Flow | 7.49 | 14.23 | 14.01 | -6.52 | -2.78 |
Unlevered Free Cash Flow | 8.15 | 14.67 | 14.42 | -6.23 | -2.51 |
Change in Working Capital | 0.87 | 1.48 | -2.81 | -0.95 | -0.7 |