S&P International Holding Limited (HKG:1695)
Hong Kong
· Delayed Price · Currency is HKD
0.0930
-0.0020 (-2.11%)
Apr 30, 2026, 9:44 AM HKT
S&P International Holding Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | 9.37 | -1.8 | -0.89 | -3.4 | |
| Depreciation & Amortization | - | 7.49 | 7.94 | 7.08 | 5.95 | |
| Loss (Gain) From Sale of Assets | - | -0.01 | - | 0 | - | |
| Asset Writedown & Restructuring Costs | - | 0.07 | 1.77 | 0 | 0.29 | |
| Other Operating Activities | - | 3.72 | 5.48 | 1.44 | -1.54 | |
| Change in Accounts Receivable | - | -4.67 | -2.06 | 3.89 | -5.14 | |
| Change in Inventory | - | -6.32 | 6.98 | -7.27 | -3.34 | |
| Change in Accounts Payable | - | 4.13 | 1.58 | -4.74 | 5.96 | |
| Change in Unearned Revenue | - | 0.27 | 1.32 | 0.15 | 0.69 | |
| Operating Cash Flow | - | 14.04 | 21.22 | -0.35 | -0.54 | |
| Operating Cash Flow Growth | - | -33.83% | - | - | - | |
| Capital Expenditures | - | -2.3 | -4.38 | -14.45 | -16.56 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.01 | - | |
| Other Investing Activities | - | 2.3 | 0.01 | 0.01 | 0.25 | |
| Investing Cash Flow | - | 0 | -4.37 | -14.44 | -16.3 | |
| Long-Term Debt Issued | - | 51.55 | 40.03 | 42.36 | 2.86 | |
| Long-Term Debt Repaid | - | -57.56 | -50.95 | -38.99 | -6.54 | |
| Net Debt Issued (Repaid) | - | -6.01 | -10.92 | 3.37 | -3.68 | |
| Other Financing Activities | - | -1.42 | -2.02 | -1.09 | -0.84 | |
| Financing Cash Flow | - | -7.43 | -12.95 | 2.28 | -4.52 | |
| Foreign Exchange Rate Adjustments | - | -0.76 | 0.1 | 3.47 | 2.1 | |
| Net Cash Flow | - | 5.86 | 4.01 | -9.03 | -19.26 | |
| Free Cash Flow | - | 11.74 | 16.84 | -14.8 | -17.09 | |
| Free Cash Flow Growth | - | -30.31% | - | - | - | |
| Free Cash Flow Margin | - | 10.25% | 19.76% | -16.15% | -18.45% | |
| Free Cash Flow Per Share | - | 0.01 | 0.02 | -0.01 | -0.02 | |
| Cash Interest Paid | - | 1.42 | 2.02 | 1.09 | 0.84 | |
| Cash Income Tax Paid | - | 0.21 | -0.22 | 0.19 | 0.15 | |
| Levered Free Cash Flow | - | 8.19 | 4.74 | -12.19 | -15.06 | |
| Unlevered Free Cash Flow | - | 9.13 | 6.06 | -11.37 | -14.55 | |
| Change in Working Capital | - | -6.59 | 7.82 | -7.98 | -1.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.