Metasurface Technologies Holdings Limited (HKG:8637)
Hong Kong · Delayed Price · Currency is HKD 3.360
-0.055 (-1.61%)
Sep 3, 2026, 3:39 PM HKT
HKG:8637 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 5.05 | 10.1 | 3.19 | 4.61 | 3.19 |
Depreciation & Amortization | 3.56 | 3.56 | 3.58 | 3.92 | 4.58 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.28 | -1.61 | -0.06 |
Loss (Gain) From Sale of Investments | -6.67 | -6.67 | -0.32 | -0.98 | - |
Loss (Gain) on Equity Investments | 0.25 | 0.25 | 0.44 | 0.37 | - |
Stock-Based Compensation | 1.7 | 1.7 | - | 3.26 | 1.23 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.1 | - | - |
Other Operating Activities | 3.06 | 2.42 | 1.51 | -0.52 | 3.64 |
Change in Accounts Receivable | -0.25 | -0.25 | -0.81 | -1.6 | -2.29 |
Change in Inventory | -1 | -1 | 0.45 | 0.82 | -4.35 |
Change in Accounts Payable | 0.87 | 0.87 | -1.76 | 0.35 | 4.22 |
Change in Unearned Revenue | 0.02 | 0.02 | - | - | - |
Change in Other Net Operating Assets | -0.21 | -0.21 | 0.26 | -0.26 | -0.05 |
Operating Cash Flow | 6.45 | 10.86 | 6.36 | 10.49 | 9.04 |
Operating Cash Flow Growth | 28.96% | 70.72% | -39.35% | 16.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.72 | -2.67 | -1.1 | -0.17 | -0.24 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 |
Divestitures | - | - | - | -0.13 | - |
Other Investing Activities | 0.19 | 0.13 | -0.42 | -0.1 | -0.46 |
Investing Cash Flow | -1.53 | -2.55 | -1.52 | -0.41 | -0.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.23 | - |
Long-Term Debt Issued | - | - | 0.11 | 0.3 | 0.3 |
Total Debt Issued | - | - | 0.11 | 0.53 | 0.3 |
Short-Term Debt Repaid | - | - | -0.23 | -0.23 | -0.47 |
Long-Term Debt Repaid | - | -2.92 | -4.79 | -4.31 | -4.73 |
Lease Payments | -2.01 | -2.57 | -2.87 | -2.8 | -2.44 |
Total Debt Repaid | -2.31 | -2.92 | -5.02 | -4.53 | -5.19 |
Net Debt Issued (Repaid) | -2.31 | -2.92 | -4.91 | -4.01 | -4.89 |
Issuance of Common Stock | - | - | 11.35 | - | - |
Other Financing Activities | -1.28 | -1.08 | -2.41 | -1.07 | -1.38 |
Financing Cash Flow | -3.64 | -4 | 4.03 | -5.08 | -6.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.13 | -0.02 | -0.12 | 0.02 | -0.07 |
Net Cash Flow | 1.41 | 4.29 | 8.75 | 5.02 | 2.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 4.73 | 8.18 | 5.26 | 10.31 | 8.8 |
Free Cash Flow Growth | 97.66% | 55.50% | -48.96% | 17.23% | - |
Free Cash Flow Margin | 9.50% | 17.19% | 13.95% | 26.60% | 22.49% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.04 | 0.08 | 0.07 |
Levered Free Cash Flow | 0.04 | 6.13 | 3.96 | 9.95 | - |
Unlevered Free Cash Flow | 0.04 | 6.82 | 4.72 | 10.79 | - |
Free Cash Flow After Leases | 2.72 | 5.61 | 2.39 | 7.51 | 6.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.08 | 1.08 | 1.21 | 1.29 | 1.61 |
Cash Income Tax Paid | 1.2 | 1.2 | 1.33 | 0.99 | 0.3 |
Change in Working Capital | -0.58 | -0.58 | -1.86 | -0.69 | -2.46 |