Newborn Town Inc. (HKG:9911)

Newborn Town Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	168.8	133.61	65.8	72.32	18.87	-45.07
Depreciation & Amortization	19.13	14.2	12.34	10.48	8.35	7.72
Other Amortization	0.75	0.73	0.78	0.74	0.29	0.32
Loss (Gain) From Sale of Assets	0.35	0.34	0.09	-	-	-
Loss (Gain) From Sale of Investments	4.9	4.76	1.79	0.3	0.18	0.87
Loss (Gain) on Equity Investments	-0.25	-0.25	0.24	-29.07	-2.7	0.03
Stock-Based Compensation	33.21	32.25	18.96	6.21	6.65	109.58
Other Operating Activities	-8.95	9.87	40.27	35.86	20.12	-12.05
Change in Accounts Receivable	-13.03	-12.65	-14.18	-2.51	-5.52	-3.22
Change in Inventory	0.19	0.18	0.15	-1.27	-	-
Change in Accounts Payable	16.27	15.8	12.27	9.3	-8.61	8.98
Change in Other Net Operating Assets	9.39	9.12	7.14	3.92	7.71	-5.16
Operating Cash Flow	230.76	207.98	145.66	106.26	45.33	62
Operating Cash Flow Growth	30.79%	42.78%	37.07%	134.43%	-26.89%	36.90%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3	-2.54	-1.21	-1.32	-1.58	-0.63
Sale of Property, Plant & Equipment	0.01	0	0.03	0.05	0	-
Cash Acquisitions	-7.25	-7.04	-	30.33	-	-0.79
Sale (Purchase) of Intangibles	-4.84	-2.86	-0.08	-0.08	-	-
Investment in Securities	-66.18	-8.83	-10.22	-2.09	-52.32	-0.18
Other Investing Activities	3.1	-14.91	-	-	-	-
Investing Cash Flow	-59.8	-42.86	-11.89	30.26	-51.7	-8.67

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-7.33	-4.18	-4.05	-1.82	-1.37
Lease Payments	-8.57	-7.33	-4.18	-4.05	-1.82	-1.37
Net Debt Issued (Repaid)	-8.57	-7.33	-4.18	-4.05	-1.82	-1.37
Issuance of Common Stock	0.52	1.26	-	-	41.4	-
Repurchase of Common Stock	-22.97	-33.88	-19.63	-3.9	-1.84	-
Other Financing Activities	-33.87	-45.65	-19.84	-14.94	-57.98	-3.33
Financing Cash Flow	-64.88	-85.61	-43.65	-22.89	-20.24	-4.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-10.14	-6.69	0.61	-2.27	8.06	-2.42
Net Cash Flow	95.94	72.82	90.73	111.36	-18.54	46.21

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	227.76	205.44	144.45	104.94	43.75	61.37
Free Cash Flow Growth	30.08%	42.23%	37.65%	139.87%	-28.71%	36.46%
Free Cash Flow Margin	19.33%	20.86%	20.71%	22.50%	10.78%	16.52%
Free Cash Flow Per Share	0.09	0.08	0.06	0.09	0.04	0.06
Levered Free Cash Flow	158.8	91.74	182.13	89.85	-20.66	116.07
Unlevered Free Cash Flow	158.8	92.13	182.59	90.37	-20.53	116.64
Free Cash Flow After Leases	219.2	198.11	140.27	100.89	41.93	60

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.64	0.62	0.74	0.84	0.22	-
Cash Income Tax Paid	0.74	0.96	2.13	0.95	0	0
Change in Working Capital	12.83	12.46	5.38	9.43	-6.41	0.6

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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