Kelfred Holdings Limited (HKG:1134)
Hong Kong
· Delayed Price · Currency is HKD 0.365
+0.025 (7.35%)
Apr 29, 2026, 2:20 PM HKT
Kelfred Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -21.63 | 1.39 | 9.18 | -2.14 | Upgrade
|
| Depreciation & Amortization | - | 12.16 | 10.39 | 9.69 | 14.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.22 | 0.32 | 0.01 | 0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.11 | -0.11 | -0.43 | 0.19 | Upgrade
|
| Other Operating Activities | - | 0.02 | 3.53 | 1.87 | 4.64 | Upgrade
|
| Change in Accounts Receivable | - | -7.99 | -13.22 | 5.98 | -6.89 | Upgrade
|
| Change in Inventory | - | -16.62 | -10.31 | -1.16 | -21.16 | Upgrade
|
| Change in Accounts Payable | - | 49.28 | 5.19 | -9.38 | -15.35 | Upgrade
|
| Change in Unearned Revenue | - | -0.1 | -0.21 | -0.77 | -1.82 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.48 | -1.61 | 4.29 | 6.04 | Upgrade
|
| Operating Cash Flow | - | 17.49 | -4.64 | 19.28 | -21.87 | Upgrade
|
| Capital Expenditures | - | -4.95 | -15.69 | -4.69 | -5.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.69 | 0.23 | 0.07 | 0.15 | Upgrade
|
| Divestitures | - | - | - | -0.05 | - | Upgrade
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| Other Investing Activities | - | -0.54 | -1.16 | -0.54 | -0.74 | Upgrade
|
| Investing Cash Flow | - | -4.8 | -16.62 | -5.21 | -5.73 | Upgrade
|
| Short-Term Debt Issued | - | 41.57 | - | - | - | Upgrade
|
| Total Debt Issued | - | 41.57 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -41.57 | - | - | -8 | Upgrade
|
| Long-Term Debt Repaid | - | -3.05 | -2.57 | -2.91 | -3.24 | Upgrade
|
| Total Debt Repaid | - | -44.61 | -2.57 | -2.91 | -11.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.05 | -2.57 | -2.91 | -11.24 | Upgrade
|
| Other Financing Activities | - | -1.98 | -1.68 | -0.73 | -0.5 | Upgrade
|
| Financing Cash Flow | - | -5.03 | -4.25 | -3.65 | -11.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.19 | -0.57 | -0.95 | -0.11 | Upgrade
|
| Net Cash Flow | - | 7.48 | -26.07 | 9.47 | -39.45 | Upgrade
|
| Free Cash Flow | - | 12.54 | -20.32 | 14.59 | -27.01 | Upgrade
|
| Free Cash Flow Margin | - | 2.77% | -5.17% | 3.14% | -6.21% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -0.04 | 0.03 | -0.05 | Upgrade
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| Cash Interest Paid | - | 1.98 | 1.68 | 0.73 | 0.5 | Upgrade
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| Cash Income Tax Paid | - | 1.45 | 1.15 | 1.59 | 0.57 | Upgrade
|
| Levered Free Cash Flow | - | 20.66 | -29.08 | 14.7 | -27.72 | Upgrade
|
| Unlevered Free Cash Flow | - | 21.89 | -28.03 | 15.16 | -27.41 | Upgrade
|
| Change in Working Capital | - | 27.05 | -20.15 | -1.05 | -39.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.