S&P International Holding Limited (HKG:1695)
Hong Kong
· Delayed Price · Currency is HKD 0.100
0.00 (0.00%)
At close: Mar 10, 2026
S&P International Holding Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 14.2 | 9.37 | -1.8 | -0.89 | -3.4 | -3.02 | Upgrade
|
| Depreciation & Amortization | 7.45 | 7.49 | 7.94 | 7.08 | 5.95 | 7.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 1.77 | 0 | 0.29 | 0.05 | Upgrade
|
| Other Operating Activities | -1.45 | 3.72 | 5.48 | 1.44 | -1.54 | 1.69 | Upgrade
|
| Change in Accounts Receivable | -6.56 | -4.67 | -2.06 | 3.89 | -5.14 | 0.6 | Upgrade
|
| Change in Inventory | -13.24 | -6.32 | 6.98 | -7.27 | -3.34 | 3.82 | Upgrade
|
| Change in Accounts Payable | 5.54 | 4.13 | 1.58 | -4.74 | 5.96 | -0.58 | Upgrade
|
| Change in Unearned Revenue | -1.58 | 0.27 | 1.32 | 0.15 | 0.69 | 0.18 | Upgrade
|
| Operating Cash Flow | 4.42 | 14.04 | 21.22 | -0.35 | -0.54 | 9.84 | Upgrade
|
| Operating Cash Flow Growth | -80.46% | -33.83% | - | - | - | 83.67% | Upgrade
|
| Capital Expenditures | -0.51 | -2.3 | -4.38 | -14.45 | -16.56 | -8.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
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| Other Investing Activities | 2.34 | 2.3 | 0.01 | 0.01 | 0.25 | 3.54 | Upgrade
|
| Investing Cash Flow | 1.83 | 0 | -4.37 | -14.44 | -16.3 | -4.88 | Upgrade
|
| Long-Term Debt Issued | - | 51.55 | 40.03 | 42.36 | 2.86 | 8.39 | Upgrade
|
| Long-Term Debt Repaid | - | -57.56 | -50.95 | -38.99 | -6.54 | -4.4 | Upgrade
|
| Net Debt Issued (Repaid) | -4.09 | -6.01 | -10.92 | 3.37 | -3.68 | 3.99 | Upgrade
|
| Other Financing Activities | -1.43 | -1.42 | -2.02 | -1.09 | -0.84 | -0.95 | Upgrade
|
| Financing Cash Flow | -5.52 | -7.43 | -12.95 | 2.28 | -4.52 | 3.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.63 | -0.76 | 0.1 | 3.47 | 2.1 | -1.02 | Upgrade
|
| Net Cash Flow | -0.89 | 5.86 | 4.01 | -9.03 | -19.26 | 6.99 | Upgrade
|
| Free Cash Flow | 3.91 | 11.74 | 16.84 | -14.8 | -17.09 | 1.42 | Upgrade
|
| Free Cash Flow Growth | -75.22% | -30.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.98% | 10.25% | 19.76% | -16.15% | -18.45% | 1.60% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.02 | -0.01 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 1.43 | 1.42 | 2.02 | 1.09 | 0.84 | 0.95 | Upgrade
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| Cash Income Tax Paid | - | 0.21 | -0.22 | 0.19 | 0.15 | -1.47 | Upgrade
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| Levered Free Cash Flow | 4.85 | 8.19 | 4.74 | -12.19 | -15.06 | 2.09 | Upgrade
|
| Unlevered Free Cash Flow | 5.72 | 9.13 | 6.06 | -11.37 | -14.55 | 2.76 | Upgrade
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| Change in Working Capital | -15.84 | -6.59 | 7.82 | -7.98 | -1.83 | 4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.