Pacific Legend Group Limited (HKG:8547)
Hong Kong · Delayed Price · Currency is HKD 0.0750
-0.0010 (-1.32%)
Feb 12, 2026, 3:51 PM HKT
Pacific Legend Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -3.71 | 9.41 | -33.52 | -46.37 | -28.17 |
Depreciation & Amortization | 5.04 | 7.96 | 7.74 | 11.65 | 17.68 |
Other Amortization | 0.01 | - | 0.02 | 0.13 | 1.22 |
Loss (Gain) From Sale of Assets | -1.69 | - | -0.01 | -0.04 | - |
Asset Writedown & Restructuring Costs | 1.54 | - | 8.76 | 21.27 | 17.12 |
Loss (Gain) From Sale of Investments | -8.37 | - | 2.94 | 0.06 | - |
Loss (Gain) on Equity Investments | -1.1 | - | - | - | - |
Stock-Based Compensation | 0.02 | - | - | - | -0 |
Provision & Write-off of Bad Debts | 0.12 | - | 3.45 | 2.19 | 1.22 |
Other Operating Activities | 8.99 | -26.98 | 6.64 | 4.74 | -0.63 |
Change in Accounts Receivable | 16.77 | - | -38.49 | -2.54 | -16.6 |
Change in Inventory | 5.99 | - | 7.53 | -7.44 | 0.57 |
Change in Accounts Payable | 0.48 | - | 8.07 | -0.9 | -0.97 |
Change in Unearned Revenue | -40.24 | - | 37.83 | 20.11 | -7.45 |
Change in Other Net Operating Assets | -3.05 | - | -0.6 | -1.85 | -1.18 |
Operating Cash Flow | -19.18 | -9.62 | 10.37 | 1.04 | -17.18 |
Operating Cash Flow Growth | - | - | 900.77% | - | - |
Capital Expenditures | -3.19 | - | -4.43 | -7.06 | -2.75 |
Sale of Property, Plant & Equipment | 0.14 | - | 0.01 | 0.23 | - |
Cash Acquisitions | -2.68 | - | -7.31 | - | - |
Divestitures | 1.02 | - | - | - | - |
Investment in Securities | -3.1 | - | -13.53 | - | -6 |
Other Investing Activities | 5.95 | -2.27 | 3.05 | 0.03 | -3.97 |
Investing Cash Flow | -1.85 | -2.27 | -22.21 | -6.79 | -12.71 |
Short-Term Debt Issued | - | - | 13.66 | 8.36 | 3.83 |
Total Debt Issued | 10.19 | - | 13.66 | 8.36 | 3.83 |
Short-Term Debt Repaid | - | - | -10.52 | -1.53 | -7.64 |
Long-Term Debt Repaid | - | - | -15.65 | -15.33 | -24.88 |
Total Debt Repaid | -17.6 | - | -26.16 | -16.86 | -32.52 |
Net Debt Issued (Repaid) | -7.42 | - | -12.51 | -8.5 | -28.69 |
Issuance of Common Stock | 19.14 | 15.22 | 33.45 | - | 24.05 |
Other Financing Activities | -2.93 | -17.34 | -3.52 | -1.07 | 3.21 |
Financing Cash Flow | 8.79 | -2.12 | 17.42 | -9.57 | -1.44 |
Foreign Exchange Rate Adjustments | -0 | - | 0.01 | -0.24 | 0.23 |
Miscellaneous Cash Flow Adjustments | - | - | -0.11 | - | - |
Net Cash Flow | -12.25 | -14.01 | 5.48 | -15.57 | -31.1 |
Free Cash Flow | -22.38 | -9.62 | 5.94 | -6.02 | -19.93 |
Free Cash Flow Margin | -8.75% | -2.94% | 2.37% | -2.95% | -8.15% |
Free Cash Flow Per Share | -0.08 | -0.04 | 0.03 | -0.05 | -0.16 |
Cash Interest Paid | 2.67 | - | 2.85 | 1.07 | 0.79 |
Cash Income Tax Paid | - | - | - | -0.28 | -0.58 |
Levered Free Cash Flow | - | -23.22 | 11.5 | 6.95 | -14.77 |
Unlevered Free Cash Flow | - | -21.37 | 13.28 | 7.62 | -14.28 |
Change in Working Capital | -20.04 | - | 14.35 | 7.39 | -25.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.