Star Group Asia Limited (HKG:1560)
Hong Kong
· Delayed Price · Currency is HKD 0.122
-0.005 (-3.94%)
Apr 28, 2026, 2:42 PM HKT
Star Group Asia 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 | -268.17 | -605.03 | -294.6 | 329.93 | -37.13 | Upgrade
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| Depreciation & Amortization | 2.72 | 2.4 | 2.69 | 4.43 | 3.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 34.71 | 185.44 | 22.03 | 0.43 | -1.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 212.91 | 52.78 | 65.4 | -9.73 | 8.53 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.11 | 17.84 | 10.45 | 23.57 | -0.14 | Upgrade
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| Loss (Gain) on Equity Investments | 2.16 | -17.65 | 5.1 | 0.4 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 9.54 | Upgrade
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| Provision & Write-off of Bad Debts | 1.2 | -0.22 | 0.76 | -0.23 | 0.45 | Upgrade
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| Other Operating Activities | 49.42 | 145.69 | 69.62 | 19.48 | -1.04 | Upgrade
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| Change in Accounts Receivable | 4.67 | 5.51 | 8.86 | 1.45 | -34.05 | Upgrade
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| Change in Inventory | 114.95 | 1,212 | 1,042 | 382.98 | -1,052 | Upgrade
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| Change in Accounts Payable | 3.45 | -5.08 | -81.17 | 120.42 | 90.92 | Upgrade
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| Change in Unearned Revenue | -12.23 | 0.86 | -6.26 | -117.96 | 103.14 | Upgrade
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| Change in Other Net Operating Assets | -39.69 | 28.46 | 1.11 | 51.72 | 38.43 | Upgrade
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| Operating Cash Flow | 106.22 | 1,023 | 845.8 | 806.92 | -871.56 | Upgrade
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| Operating Cash Flow Growth | -89.62% | 20.99% | 4.82% | - | - | Upgrade
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| Capital Expenditures | -1.09 | -0.12 | -0.74 | -4.78 | -1.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.46 | - | 0.24 | Upgrade
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| Divestitures | 15.64 | - | 58 | - | 51.75 | Upgrade
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| Sale (Purchase) of Real Estate | 61.65 | -0.25 | -0.86 | -9.86 | -39.13 | Upgrade
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| Investment in Securities | -21.84 | -9.5 | 1.46 | -14.46 | - | Upgrade
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| Other Investing Activities | 10.16 | 0.57 | 3.47 | -100.98 | 0.18 | Upgrade
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| Investing Cash Flow | 64.52 | -9.29 | 63.8 | -130.08 | 11.47 | Upgrade
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| Short-Term Debt Issued | - | 41.2 | - | 26.01 | 68.85 | Upgrade
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| Long-Term Debt Issued | 83.53 | 109.54 | 1,265 | 810.14 | 1,455 | Upgrade
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| Total Debt Issued | 83.53 | 150.74 | 1,265 | 836.15 | 1,524 | Upgrade
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| Short-Term Debt Repaid | -15.43 | -49.01 | -61.43 | - | - | Upgrade
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| Long-Term Debt Repaid | -191.24 | -959.53 | -1,909 | -1,376 | -537.8 | Upgrade
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| Total Debt Repaid | -206.67 | -1,009 | -1,970 | -1,376 | -537.8 | Upgrade
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| Net Debt Issued (Repaid) | -123.15 | -857.81 | -704.97 | -540.3 | 985.7 | Upgrade
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| Other Financing Activities | -66.54 | -173.98 | -214.76 | -171.48 | -84.19 | Upgrade
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| Financing Cash Flow | -189.68 | -1,032 | -919.73 | -711.78 | 901.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -0.36 | -0.46 | -1.6 | -2.84 | Upgrade
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| Net Cash Flow | -19.31 | -18.06 | -10.58 | -36.54 | 38.58 | Upgrade
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| Free Cash Flow | 105.13 | 1,023 | 845.07 | 802.14 | -873.13 | Upgrade
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| Free Cash Flow Growth | -89.73% | 21.09% | 5.35% | - | - | Upgrade
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| Free Cash Flow Margin | 54.65% | 90.31% | 67.95% | 47.20% | -1113.18% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 1.59 | 1.32 | 0.54 | -1.36 | Upgrade
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| Cash Interest Paid | 66.54 | 173.98 | 214.76 | 167.57 | 84.19 | Upgrade
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| Cash Income Tax Paid | 0.78 | -0.03 | 14.13 | 32.98 | 3.13 | Upgrade
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| Levered Free Cash Flow | 56.89 | 1,170 | 516.43 | 372.1 | -1,075 | Upgrade
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| Unlevered Free Cash Flow | 102.86 | 1,260 | 575.17 | 384.09 | -1,063 | Upgrade
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| Change in Working Capital | 71.15 | 1,242 | 964.37 | 438.61 | -853.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.