Design Capital Limited (HKG:1545)
Hong Kong
· Delayed Price · Currency is HKD 0.126
-0.002 (-1.56%)
Apr 29, 2026, 4:08 PM HKT
Design Capital Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | - | 0.32 | 2.89 | 4.54 | 4.8 | Upgrade
|
| Depreciation & Amortization | - | 4.45 | 4.16 | 4.07 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.14 | 0.02 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.06 | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.19 | 0.15 | 0.13 | 0.07 | Upgrade
|
| Other Operating Activities | - | 0.34 | 0.87 | 1.47 | 0.28 | Upgrade
|
| Change in Accounts Receivable | - | 2.91 | 1.43 | -2.18 | 3.62 | Upgrade
|
| Change in Inventory | - | 4.37 | 9.15 | -11.78 | -12.08 | Upgrade
|
| Change in Accounts Payable | - | 0.18 | -0.64 | -2.22 | 1.65 | Upgrade
|
| Change in Unearned Revenue | - | -1.93 | -2.28 | -0.43 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.49 | -1.88 | -4.5 | 2.34 | Upgrade
|
| Operating Cash Flow | - | 8.88 | 13.77 | -10.87 | 5.11 | Upgrade
|
| Operating Cash Flow Growth | - | -35.52% | - | - | -77.56% | Upgrade
|
| Capital Expenditures | - | -1.08 | -1.22 | -0.21 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.27 | - | 0.07 | Upgrade
|
| Divestitures | - | - | - | 0.14 | - | Upgrade
|
| Investment in Securities | - | 11.88 | -4.57 | 12.93 | 11.19 | Upgrade
|
| Other Investing Activities | - | 1.33 | 0.54 | 0.16 | 0.14 | Upgrade
|
| Investing Cash Flow | - | 12.2 | -4.99 | 13.02 | 10.39 | Upgrade
|
| Long-Term Debt Repaid | - | -3.33 | -3.21 | -3 | -2.26 | Upgrade
|
| Total Debt Repaid | - | -3.33 | -3.21 | -3 | -2.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.33 | -3.21 | -3 | -2.26 | Upgrade
|
| Common Dividends Paid | - | -1.32 | -1.31 | -5.24 | -11.16 | Upgrade
|
| Other Financing Activities | - | -1.36 | -1.34 | -0.87 | -0.82 | Upgrade
|
| Financing Cash Flow | - | -6.01 | -5.86 | -9.11 | -14.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.14 | -0.02 | 0.1 | 0.27 | Upgrade
|
| Net Cash Flow | - | 15.2 | 2.9 | -6.86 | 1.54 | Upgrade
|
| Free Cash Flow | - | 7.8 | 12.54 | -11.08 | 4.1 | Upgrade
|
| Free Cash Flow Growth | - | -37.83% | - | - | -80.59% | Upgrade
|
| Free Cash Flow Margin | - | 12.61% | 14.01% | -11.47% | 4.60% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.01 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.71 | 0.76 | 0.87 | 0.82 | Upgrade
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| Cash Income Tax Paid | - | 0.63 | 1.58 | 1.24 | 2.31 | Upgrade
|
| Levered Free Cash Flow | - | 6.48 | 11.5 | -13.39 | 0.23 | Upgrade
|
| Unlevered Free Cash Flow | - | 6.92 | 11.97 | -12.84 | 0.74 | Upgrade
|
| Change in Working Capital | - | 4.04 | 5.78 | -21.11 | -3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.