MaxWin International Holdings Limited (HKG:8513)
Hong Kong · Delayed Price · Currency is HKD 0.4100
-0.0100 (-2.38%)
May 28, 2026, 6:07 PM HKT
HKG:8513 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 | -0.61 | -2.63 | -6.75 | -2.93 | -7.05 |
Depreciation & Amortization | 0.92 | 1.76 | 2.2 | 2.03 | 2.51 |
Loss (Gain) From Sale of Assets | - | -0.06 | 0.01 | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.84 | 1.04 | - | 7.64 |
Loss (Gain) From Sale of Investments | -0.07 | -0.04 | -0.09 | -0.06 | -0.04 |
Provision & Write-off of Bad Debts | 0.01 | - | - | - | 0.01 |
Other Operating Activities | 0.72 | -0.11 | 2.22 | 0.54 | -0.17 |
Change in Accounts Receivable | -0.93 | -0.95 | -0.25 | 3.22 | 2.29 |
Change in Inventory | 0.02 | 0.57 | -0.03 | 0.66 | 0.39 |
Change in Accounts Payable | 0.17 | -0.22 | -0.35 | -0.16 | -1.01 |
Change in Unearned Revenue | 0.17 | 0.08 | -0.11 | -1.49 | -1.09 |
Change in Other Net Operating Assets | -0.04 | -0.23 | -0.07 | -0.46 | 0.1 |
Operating Cash Flow | 0.41 | -0.99 | -1.19 | -0.58 | 3.26 |
Operating Cash Flow Growth | - | - | - | - | 5.40% |
Capital Expenditures | -0.09 | -0.26 | -0.05 | -0.77 | -0.24 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.08 | 0.04 | - |
Divestitures | - | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | - |
Other Investing Activities | - | - | -0.01 | -0.02 | -0.13 |
Investing Cash Flow | -0.09 | -0.15 | 0 | -0.75 | -0.37 |
Long-Term Debt Issued | 0.52 | 2.09 | 1.36 | 0.31 | 1.81 |
Long-Term Debt Repaid | -1.35 | -2.3 | -1.66 | -2.26 | -4.76 |
Net Debt Issued (Repaid) | -0.83 | -0.21 | -0.3 | -1.95 | -2.95 |
Issuance of Common Stock | - | 1.93 | 1.16 | 1.62 | - |
Other Financing Activities | -0.08 | -0.4 | -0.35 | -0.15 | -0.24 |
Financing Cash Flow | -0.91 | 1.31 | 0.51 | -0.47 | -3.19 |
Net Cash Flow | -0.59 | 0.18 | -0.67 | -1.81 | -0.3 |
Free Cash Flow | 0.32 | -1.24 | -1.23 | -1.35 | 3.02 |
Free Cash Flow Growth | - | - | - | - | 5.96% |
Free Cash Flow Margin | 1.73% | -11.87% | -13.47% | -9.74% | 15.27% |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.02 | -0.03 | 0.07 |
Cash Interest Paid | 0.08 | 0.17 | 0.16 | 0.15 | 0.24 |
Cash Income Tax Paid | -0.03 | 0 | -0.01 | 0.23 | 0.17 |
Levered Free Cash Flow | 0.7 | -0.35 | 1.96 | 0.07 | 1.3 |
Unlevered Free Cash Flow | 0.87 | -0.25 | 2.06 | 0.15 | 1.45 |
Change in Working Capital | -0.61 | -0.75 | 0.59 | 0.34 | 0.68 |