New Media Lab Limited (HKG:1284)
Hong Kong
· Delayed Price · Currency is HKD 0.360
+0.005 (1.41%)
At close: Apr 28, 2026
New Media Lab 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 12.74 | 13.49 | 14.53 | 39.43 | 33.05 | Upgrade
|
| Depreciation & Amortization | 12.88 | 14.65 | 16.63 | 16.61 | 13.6 | Upgrade
|
| Other Amortization | 0.86 | 0.52 | 0.34 | 0.47 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | -1.23 | -1.19 | -0.36 | 2.11 | Upgrade
|
| Other Operating Activities | 0.28 | -3.44 | -5.3 | 8.51 | -2.08 | Upgrade
|
| Change in Accounts Receivable | 9.7 | 7.93 | 9.99 | 7.7 | -17.5 | Upgrade
|
| Change in Accounts Payable | -1.28 | -1.82 | 0.29 | 0.67 | -2.6 | Upgrade
|
| Change in Other Net Operating Assets | -2.91 | 4.93 | 6.55 | -13.51 | 2.97 | Upgrade
|
| Operating Cash Flow | 31.9 | 35.04 | 41.84 | 59.53 | 29.99 | Upgrade
|
| Operating Cash Flow Growth | -8.95% | -16.25% | -29.71% | 98.49% | -26.82% | Upgrade
|
| Capital Expenditures | -0.22 | -1.2 | -1.25 | -21.63 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -1.84 | -0.19 | -0.15 | -0.13 | Upgrade
|
| Other Investing Activities | 3.39 | 4.84 | 3.03 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 2.26 | 1.8 | 1.59 | -21.77 | -5.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 7 | 46.69 | 35 | Upgrade
|
| Total Debt Issued | - | - | 7 | 46.69 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -28 | -60.69 | -10.32 | Upgrade
|
| Long-Term Debt Repaid | -9.76 | -9.48 | -10.57 | -9.75 | -10.33 | Upgrade
|
| Total Debt Repaid | -9.76 | -9.48 | -38.57 | -70.44 | -20.64 | Upgrade
|
| Net Debt Issued (Repaid) | -9.76 | -9.48 | -31.57 | -23.75 | 14.36 | Upgrade
|
| Issuance of Common Stock | - | - | 124.63 | - | - | Upgrade
|
| Common Dividends Paid | -25.02 | -17.22 | -10 | -12 | -44 | Upgrade
|
| Other Financing Activities | -1.87 | -2.74 | -3.77 | -5.63 | -3.16 | Upgrade
|
| Financing Cash Flow | -36.65 | -29.44 | 79.29 | -41.38 | -32.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.14 | 0.09 | 0.03 | -0.01 | Upgrade
|
| Net Cash Flow | -2.37 | 7.26 | 122.81 | -3.6 | -7.94 | Upgrade
|
| Free Cash Flow | 31.69 | 33.84 | 40.59 | 37.9 | 24.99 | Upgrade
|
| Free Cash Flow Growth | -6.37% | -16.62% | 7.10% | 51.64% | -38.74% | Upgrade
|
| Free Cash Flow Margin | 16.69% | 16.33% | 18.37% | 15.74% | 10.18% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.08 | 0.08 | - | Upgrade
|
| Cash Interest Paid | 1.87 | 2.74 | 3.77 | 5.63 | 3.16 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 1.71 | 10.29 | 4.43 | 10.62 | Upgrade
|
| Levered Free Cash Flow | 26.2 | 26.67 | 34.83 | 2 | 39.34 | Upgrade
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| Unlevered Free Cash Flow | 27.36 | 28.38 | 37.18 | 5.52 | 41.31 | Upgrade
|
| Change in Working Capital | 5.51 | 11.03 | 16.83 | -5.14 | -17.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.