EGL Holdings Company Limited (HKG:6882)
Hong Kong
· Delayed Price · Currency is HKD 0.480
+0.010 (2.13%)
Mar 10, 2026, 10:04 AM HKT
EGL Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 42.41 | 70.74 | 71.66 | -74.3 | -155.64 | -108.76 | Upgrade
|
| Depreciation & Amortization | 31.04 | 33.78 | 49.82 | 60.28 | 82.24 | 107.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.05 | 0.01 | -0.07 | -0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.23 | -3.23 | -2.19 | 0.24 | 0.51 | 1.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.34 | 0.11 | - | 0.56 | Upgrade
|
| Other Operating Activities | -22.1 | 28.87 | 31.17 | -21.69 | 2.28 | -38.86 | Upgrade
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| Change in Accounts Receivable | -4.52 | -4.52 | -4.11 | -3.79 | -1.68 | 4.93 | Upgrade
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| Change in Inventory | 0.31 | 0.31 | 0.4 | 0.83 | -1.28 | 0.53 | Upgrade
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| Change in Accounts Payable | 8.29 | 8.29 | 22.06 | 10.35 | 0.3 | -42.38 | Upgrade
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| Change in Unearned Revenue | 8.66 | 8.66 | 27.21 | 88.71 | -6.05 | -166.87 | Upgrade
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| Change in Other Net Operating Assets | -16.26 | -16.26 | 25.85 | 16.94 | 28.66 | 30.85 | Upgrade
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| Operating Cash Flow | 50.72 | 132.77 | 231.07 | 77.68 | -50.73 | -211.51 | Upgrade
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| Operating Cash Flow Growth | -73.69% | -42.54% | 197.47% | - | - | - | Upgrade
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| Capital Expenditures | -6.53 | -5.38 | -9.56 | -1.52 | -2.65 | -140.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | - | 0.25 | 0.01 | Upgrade
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| Investment in Securities | - | - | -0.4 | - | - | - | Upgrade
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| Other Investing Activities | 0.7 | 1.44 | -0.14 | 0.47 | 0.27 | -1.71 | Upgrade
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| Investing Cash Flow | -5.83 | -3.94 | -9.89 | -1.05 | -2.13 | -142.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 32 | 120 | 251.26 | Upgrade
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| Total Debt Issued | 50 | 20 | - | 32 | 120 | 451.26 | Upgrade
|
| Long-Term Debt Repaid | - | -157.27 | -194.52 | -23.81 | -28.06 | -195.33 | Upgrade
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| Net Debt Issued (Repaid) | -83.1 | -137.27 | -194.52 | 8.19 | 91.94 | 255.93 | Upgrade
|
| Other Financing Activities | -0.68 | -5.24 | -11.93 | -10.66 | -7.27 | -7.97 | Upgrade
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| Financing Cash Flow | -118.95 | -177.68 | -206.46 | -2.47 | 84.67 | 247.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.38 | -1.84 | 0.92 | 0.01 | -0.46 | -1.58 | Upgrade
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| Net Cash Flow | -70.68 | -50.7 | 15.64 | 74.17 | 31.35 | -107.33 | Upgrade
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| Free Cash Flow | 44.2 | 127.39 | 221.51 | 76.16 | -53.38 | -352.01 | Upgrade
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| Free Cash Flow Growth | -75.94% | -42.49% | 190.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.82% | 7.80% | 16.21% | 38.76% | -119.75% | -140.93% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.25 | 0.44 | 0.15 | -0.11 | -0.70 | Upgrade
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| Cash Interest Paid | 5.71 | 5.24 | 11.93 | 10.66 | 7.27 | 7.97 | Upgrade
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| Cash Income Tax Paid | 4.2 | 4.2 | -0.15 | -0.16 | -1 | 1.35 | Upgrade
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| Levered Free Cash Flow | 14.63 | 47.91 | 193.97 | 63.47 | 2.39 | -305.15 | Upgrade
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| Unlevered Free Cash Flow | 21.56 | 55.84 | 208.46 | 77.63 | 11.67 | -300.78 | Upgrade
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| Change in Working Capital | -3.53 | -3.53 | 71.41 | 113.04 | 19.95 | -172.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.