K2 F&B Holdings Limited (HKG:2108)
Hong Kong
· Delayed Price · Currency is HKD 0.490
+0.020 (4.26%)
Apr 29, 2026, 3:58 PM HKT
K2 F&B Holdings 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 | - | 2.81 | 7.31 | 5.67 | 4.57 | Upgrade
|
| Depreciation & Amortization | - | 5.32 | 5.01 | 3.5 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.69 | -1.05 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.55 | -6.32 | -2.23 | -0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0.02 | -0.03 | -0.11 | Upgrade
|
| Other Operating Activities | - | 3.28 | 2.87 | 1.56 | 1.83 | Upgrade
|
| Change in Accounts Receivable | - | -0.09 | -0.02 | -0.16 | 0.48 | Upgrade
|
| Change in Inventory | - | 0.06 | 0.02 | -0.07 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | -0.64 | 0.39 | 0.53 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.12 | 0.72 | 1.08 | -0.5 | Upgrade
|
| Operating Cash Flow | - | 9.61 | 8.89 | 9.83 | 6.92 | Upgrade
|
| Operating Cash Flow Growth | - | 8.06% | -9.53% | 42.13% | -10.44% | Upgrade
|
| Capital Expenditures | - | -3.51 | -3.57 | -3.73 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.73 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | - | -2 | - | -2.18 | -0.73 | Upgrade
|
| Divestitures | - | - | 6.27 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 3.15 | - | - | -2.45 | Upgrade
|
| Investment in Securities | - | - | 0.93 | -0.13 | -0.77 | Upgrade
|
| Other Investing Activities | - | 0.05 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Investing Cash Flow | - | -1.59 | 3.68 | -5.97 | -4.84 | Upgrade
|
| Long-Term Debt Issued | - | 15.72 | 2.8 | 6 | 6.5 | Upgrade
|
| Long-Term Debt Repaid | - | -19.86 | -10.7 | -9.04 | -10.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.14 | -7.9 | -3.04 | -3.83 | Upgrade
|
| Other Financing Activities | - | -4.12 | -3.23 | -1.8 | -1.53 | Upgrade
|
| Financing Cash Flow | - | -8.25 | -11.13 | -4.84 | -5.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -0.23 | 1.44 | -0.97 | -3.29 | Upgrade
|
| Free Cash Flow | - | 6.1 | 5.33 | 6.1 | 6 | Upgrade
|
| Free Cash Flow Growth | - | 14.46% | -12.73% | 1.79% | -18.37% | Upgrade
|
| Free Cash Flow Margin | - | 10.66% | 9.55% | 12.90% | 16.04% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 4.12 | 3.23 | 1.8 | 1.53 | Upgrade
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| Cash Income Tax Paid | - | 0.53 | 0.53 | 0.52 | 0.13 | Upgrade
|
| Levered Free Cash Flow | - | 2.5 | 3.09 | 4.35 | 2.57 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.76 | 4.83 | 5.38 | 3.53 | Upgrade
|
| Change in Working Capital | - | 0.46 | 1.1 | 1.39 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.