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Esprit Holdings Limited (ESPGY)
OTCMKTS · Delayed Price · Currency is USD
0.1100
-0.0200 (-15.38%)
Feb 11, 2026, 9:30 AM EST

Esprit Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1,227-2,339-664381-4,075
Depreciation & Amortization
206683704695756
Other Amortization
614109-
Loss (Gain) From Sale of Assets
35451,663
Asset Writedown & Restructuring Costs
2,144816681513
Loss (Gain) From Sale of Investments
2-1368
Loss (Gain) on Equity Investments
-41--1,939
Stock-Based Compensation
----113
Provision & Write-off of Bad Debts
31364-2535-
Other Operating Activities
-1,799-173-410-1122,850
Change in Accounts Receivable
20410557204-228
Change in Inventory
343411-6830-38
Change in Accounts Payable
-134-29921-694542
Operating Cash Flow
84-80419956073
Operating Cash Flow Growth
---64.46%667.12%-79.83%
Capital Expenditures
-8-101-86-45-60
Sale of Property, Plant & Equipment
221421
Cash Acquisitions
----1,533
Divestitures
-332----1,449
Investment in Securities
8-2-3487
Other Investing Activities
-3-33519
Investing Cash Flow
-333-134-83-36163
Long-Term Debt Issued
129----
Total Debt Issued
129---8
Long-Term Debt Repaid
-233-658-669-724-
Total Debt Repaid
-233-658-669-724-797
Net Debt Issued (Repaid)
-104-658-669-724-789
Issuance of Common Stock
---695-
Other Financing Activities
---4-3-
Financing Cash Flow
-104-658-673-32-789
Foreign Exchange Rate Adjustments
-219-80-114172
Net Cash Flow
-355-1,577-637378-381
Free Cash Flow
76-90511351513
Free Cash Flow Growth
---78.06%3861.54%-94.74%
Free Cash Flow Margin
180.95%-1810.00%1.60%6.19%0.26%
Free Cash Flow Per Share
0.27-3.200.401.98-
Cash Interest Paid
1844442858
Cash Income Tax Paid
-46-4-1642
Levered Free Cash Flow
600.25738320.25165-
Unlevered Free Cash Flow
602.13738345.88183.13-
Change in Working Capital
413122510-460276
Source: S&P Global Market Intelligence. Standard template. Financial Sources.