Cool Link (Holdings) Limited (HKG:8491)
Hong Kong · Delayed Price · Currency is HKD 0.4200
-0.0050 (-1.18%)
Oct 28, 2025, 3:59 PM HKT
Cool Link (Holdings) Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.68 | -4.16 | -1.07 | -8.7 | -1.2 | -0.35 | Upgrade |
Depreciation & Amortization | 1.12 | 1.17 | 1.23 | 2.04 | 2.36 | 2.21 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.55 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 6.97 | 0.48 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 1.13 | 1.13 | 0.48 | 1.77 | 0.01 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.04 | -0 | 0.01 | 0.05 | -0.03 | Upgrade |
Stock-Based Compensation | - | - | - | 0.31 | 0.33 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | 0.16 | 0.14 | - | 0.02 | Upgrade |
Other Operating Activities | 0.68 | 0.54 | 0.14 | -0.21 | 0.36 | 0.62 | Upgrade |
Change in Accounts Receivable | 2.28 | 2.47 | 0.13 | -2.34 | -0.97 | 1.15 | Upgrade |
Change in Inventory | -4 | -4.29 | -0.57 | 0.22 | 0.21 | -0.61 | Upgrade |
Change in Accounts Payable | -0.76 | -0.96 | -0.27 | 1.17 | 1.21 | -0.85 | Upgrade |
Change in Other Net Operating Assets | 3.49 | -0.97 | 0.29 | -0.34 | 0.2 | 0.39 | Upgrade |
Operating Cash Flow | 0.03 | -5.27 | 0.53 | 1.02 | 0.5 | 2.58 | Upgrade |
Operating Cash Flow Growth | - | - | -48.58% | 105.02% | -80.73% | 384.80% | Upgrade |
Capital Expenditures | 0.07 | -0.19 | -0.71 | -0.11 | -0.03 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 5.01 | 0.05 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.15 | -0.18 | Upgrade |
Other Investing Activities | 0.35 | 0.35 | 0.03 | 0.05 | -1.45 | 0.13 | Upgrade |
Investing Cash Flow | 0.42 | 0.16 | -0.68 | -0.06 | 3.68 | -0.06 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.5 | Upgrade |
Short-Term Debt Repaid | - | -3.22 | -2.53 | -2.29 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.79 | -0.82 | -0.87 | -10.46 | -2.63 | Upgrade |
Total Debt Repaid | -0.86 | -4.01 | -3.35 | -3.16 | -10.46 | -2.63 | Upgrade |
Net Debt Issued (Repaid) | -0.86 | -4.01 | -3.35 | -3.16 | -10.46 | -2.13 | Upgrade |
Issuance of Common Stock | - | 17.16 | 1.39 | 2.69 | 5.11 | - | Upgrade |
Repurchase of Common Stock | -0.04 | -2.33 | - | -0.79 | - | - | Upgrade |
Other Financing Activities | -0.35 | -0.38 | -0.31 | -0.15 | -0.44 | -0.39 | Upgrade |
Financing Cash Flow | -1.26 | 10.45 | -2.27 | -1.41 | -5.79 | -2.53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.1 | 0.03 | -0.04 | 0.19 | - | Upgrade |
Net Cash Flow | -0.83 | 5.24 | -2.4 | -0.49 | -1.43 | 0 | Upgrade |
Free Cash Flow | 0.11 | -5.46 | -0.19 | 0.91 | 0.47 | 2.53 | Upgrade |
Free Cash Flow Growth | - | - | - | 95.08% | -81.53% | - | Upgrade |
Free Cash Flow Margin | 0.36% | -18.52% | -0.60% | 2.63% | 1.43% | 9.22% | Upgrade |
Free Cash Flow Per Share | - | -0.02 | -0.00 | 0.01 | 0.01 | 0.08 | Upgrade |
Cash Interest Paid | 0.35 | 0.38 | 0.31 | 0.15 | 0.44 | 0.39 | Upgrade |
Cash Income Tax Paid | 0.21 | 0.21 | 0.48 | - | 0.16 | 0.15 | Upgrade |
Levered Free Cash Flow | -2.47 | -4.92 | -0.36 | 2.34 | 1.79 | -1.18 | Upgrade |
Unlevered Free Cash Flow | -2.13 | -4.61 | -0.09 | 2.56 | 2.14 | -0.76 | Upgrade |
Change in Working Capital | 1.01 | -3.75 | -0.41 | -1.29 | 0.66 | 0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.