Boyaa Interactive International Limited (BOYAF)
OTCMKTS · Delayed Price · Currency is USD
0.4500
0.00 (0.00%)
At close: Jan 30, 2026
BOYAF Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -238.63 | 940.49 | 129.09 | 72.58 | -5.36 |
Depreciation & Amortization | 12.13 | 7.93 | 12.72 | 16.65 | 21.07 |
Other Amortization | - | 0.9 | 0.24 | - | 0.03 |
Loss (Gain) From Sale of Assets | -27.4 | 2.28 | 0.03 | -7.52 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.14 |
Loss (Gain) From Sale of Investments | 15.17 | 51 | 61.53 | 65.52 | 126.07 |
Loss (Gain) on Equity Investments | 0.06 | -0.34 | 1.76 | 0.71 | 6.79 |
Stock-Based Compensation | 46.55 | 2.72 | 1.94 | 3.31 | 0.48 |
Provision & Write-off of Bad Debts | 0.17 | -0.17 | -0.19 | -5.83 | 0.1 |
Other Operating Activities | 325.52 | -859.6 | -63.98 | -13.84 | -6.82 |
Change in Accounts Receivable | -80.51 | 5.46 | -6.04 | 2.66 | -2.83 |
Change in Accounts Payable | -0.04 | 12.96 | -4.75 | 1.2 | -5.56 |
Change in Unearned Revenue | 0.72 | -0.89 | 3.96 | -2.75 | -2.55 |
Change in Other Net Operating Assets | 9.59 | 11.48 | -33.7 | 12.39 | 4.39 |
Operating Cash Flow | 63.33 | 174.23 | 102.66 | 145.15 | 152.13 |
Operating Cash Flow Growth | -63.65% | 69.72% | -29.27% | -4.59% | 1.68% |
Capital Expenditures | -1.03 | -10.57 | -9.99 | -3.97 | -3.66 |
Sale of Property, Plant & Equipment | 0.11 | 9.93 | 0.04 | 2.17 | 0.64 |
Divestitures | 2.57 | - | - | 12.2 | - |
Sale (Purchase) of Intangibles | -0.52 | - | -2.06 | - | - |
Sale (Purchase) of Real Estate | - | -62.34 | - | - | - |
Investment in Securities | 148.79 | 680.77 | 414.65 | -162.98 | -157.37 |
Other Investing Activities | -616.93 | -1,398 | -29.59 | 51.09 | -154.26 |
Investing Cash Flow | -467 | -780.36 | 373.04 | -101.49 | -314.65 |
Long-Term Debt Repaid | -3.81 | -4.8 | -4.57 | -4.55 | -4.61 |
Net Debt Issued (Repaid) | -3.81 | -4.8 | -4.57 | -4.55 | -4.61 |
Issuance of Common Stock | 416.51 | - | - | - | - |
Repurchase of Common Stock | -10.95 | -5.44 | - | -0.13 | -0.52 |
Common Dividends Paid | -75.6 | -25.54 | - | - | - |
Financing Cash Flow | 326.16 | -35.78 | -4.57 | -4.67 | -5.13 |
Foreign Exchange Rate Adjustments | 0.98 | -13.47 | 24.96 | 12.63 | -5.18 |
Net Cash Flow | -76.53 | -655.38 | 496.09 | 51.61 | -172.83 |
Free Cash Flow | 62.31 | 163.67 | 92.67 | 141.17 | 148.47 |
Free Cash Flow Growth | -61.93% | 76.61% | -34.36% | -4.91% | 9.65% |
Free Cash Flow Margin | 13.32% | 33.66% | 21.32% | 33.28% | 33.03% |
Free Cash Flow Per Share | 0.09 | 0.24 | 0.14 | 0.21 | 0.23 |
Cash Interest Paid | - | 1.15 | 0.76 | 0.74 | 0.29 |
Cash Income Tax Paid | - | 9.09 | 7.88 | 6.93 | 12.53 |
Levered Free Cash Flow | -473.87 | -1,670 | -24.18 | 112.6 | 115.88 |
Unlevered Free Cash Flow | -473.1 | -1,669 | -23.71 | 113.06 | 116.07 |
Change in Working Capital | -70.24 | 29 | -40.53 | 13.5 | -6.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.