Cool Link (Holdings) Limited (HKG:8491)
Hong Kong · Delayed Price · Currency is HKD 0.3700
0.00 (0.00%)
Jun 1, 2026, 10:11 AM 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 | 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 | -1.62 | -4.16 | -1.07 | -8.7 | -1.2 |
Depreciation & Amortization | 1.72 | 1.17 | 1.23 | 2.04 | 2.36 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | -2.55 |
Asset Writedown & Restructuring Costs | 0.27 | 0.03 | - | 6.97 | 0.48 |
Loss (Gain) From Sale of Investments | 0 | 1.13 | 0.48 | 1.77 | 0.01 |
Loss (Gain) on Equity Investments | - | 0.04 | -0 | 0.01 | 0.05 |
Stock-Based Compensation | - | - | - | 0.31 | 0.33 |
Provision & Write-off of Bad Debts | 0.09 | -0.27 | 0.16 | 0.14 | - |
Other Operating Activities | 0.06 | 0.54 | 0.14 | -0.21 | 0.36 |
Change in Accounts Receivable | 0.09 | 2.47 | 0.13 | -2.34 | -0.97 |
Change in Inventory | 1.05 | -4.29 | -0.57 | 0.22 | 0.21 |
Change in Accounts Payable | 0.22 | -0.96 | -0.27 | 1.17 | 1.21 |
Change in Other Net Operating Assets | -0.47 | -0.97 | 0.29 | -0.34 | 0.2 |
Operating Cash Flow | 1.41 | -5.27 | 0.53 | 1.02 | 0.5 |
Operating Cash Flow Growth | - | - | -48.58% | 105.02% | -80.73% |
Capital Expenditures | -0.12 | -0.19 | -0.71 | -0.11 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.01 |
Cash Acquisitions | - | - | - | - | 0.15 |
Other Investing Activities | 0.36 | 0.35 | 0.03 | 0.05 | -1.45 |
Investing Cash Flow | 0.25 | 0.16 | -0.68 | -0.06 | 3.68 |
Short-Term Debt Issued | 0.45 | - | - | - | - |
Total Debt Issued | 0.45 | - | - | - | - |
Short-Term Debt Repaid | - | -3.22 | -2.53 | -2.29 | - |
Long-Term Debt Repaid | -1.37 | -0.79 | -0.82 | -0.87 | -10.46 |
Total Debt Repaid | -1.37 | -4.01 | -3.35 | -3.16 | -10.46 |
Net Debt Issued (Repaid) | -0.92 | -4.01 | -3.35 | -3.16 | -10.46 |
Issuance of Common Stock | - | 17.16 | 1.39 | 2.69 | 5.11 |
Repurchase of Common Stock | - | -2.33 | - | -0.79 | - |
Other Financing Activities | -0.21 | -0.38 | -0.31 | -0.15 | -0.44 |
Financing Cash Flow | -1.13 | 10.45 | -2.27 | -1.41 | -5.79 |
Foreign Exchange Rate Adjustments | -0.2 | -0.1 | 0.03 | -0.04 | 0.19 |
Net Cash Flow | 0.33 | 5.24 | -2.4 | -0.49 | -1.43 |
Free Cash Flow | 1.29 | -5.46 | -0.19 | 0.91 | 0.47 |
Free Cash Flow Growth | - | - | - | 95.08% | -81.53% |
Free Cash Flow Margin | 4.40% | -18.52% | -0.60% | 2.63% | 1.43% |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.00 | 0.01 | 0.01 |
Cash Interest Paid | 0.21 | 0.38 | 0.31 | 0.15 | 0.44 |
Cash Income Tax Paid | 0.06 | 0.21 | 0.48 | - | 0.16 |
Levered Free Cash Flow | 1.6 | -4.64 | -0.36 | 2.34 | 1.79 |
Unlevered Free Cash Flow | 1.84 | -4.33 | -0.09 | 2.56 | 2.14 |
Change in Working Capital | 0.89 | -3.75 | -0.41 | -1.29 | 0.66 |