abc Multiactive Limited (HKG:8131)
Hong Kong
· Delayed Price · Currency is HKD
0.0800
-0.0010 (-1.23%)
At close: Mar 10, 2026
abc Multiactive Cash Flow Statement
Financials in millions HKD. Fiscal year is December - November.
Millions HKD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | - | -7.53 | -12.78 | 9.11 | 15.64 | |
| Depreciation & Amortization | - | 0.35 | 1.45 | 1.57 | 1.3 | |
| Asset Writedown & Restructuring Costs | - | 1.1 | 0.16 | - | - | |
| Loss (Gain) From Sale of Investments | - | 0.42 | 3.55 | -2.82 | - | |
| Provision & Write-off of Bad Debts | - | 3.21 | 7.47 | 4.16 | 0.11 | |
| Other Operating Activities | - | 1.09 | -0.39 | 0.71 | 1.98 | |
| Change in Accounts Receivable | - | 15.84 | 8.04 | -35.8 | -8.22 | |
| Change in Accounts Payable | - | -5.08 | -7.29 | 2.2 | 14.25 | |
| Change in Unearned Revenue | - | -3.89 | -3.57 | -1.74 | 9.52 | |
| Change in Other Net Operating Assets | - | 0.74 | 0.66 | 0.59 | -0.83 | |
| Operating Cash Flow | - | 6.24 | -2.69 | -27.68 | 33.75 | |
| Capital Expenditures | - | - | -0.1 | -0.36 | -0.04 | |
| Cash Acquisitions | - | -0.86 | - | - | -1.42 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.35 | - | |
| Other Investing Activities | - | 0.02 | 0.04 | - | - | |
| Investing Cash Flow | - | -0.84 | -0.06 | -0.71 | -1.46 | |
| Long-Term Debt Issued | - | - | 2.5 | 2 | - | |
| Long-Term Debt Repaid | - | -0.03 | -1.3 | -1.45 | -1.2 | |
| Net Debt Issued (Repaid) | - | -0.03 | 1.2 | 0.55 | -1.2 | |
| Financing Cash Flow | - | -0.03 | 1.2 | 0.55 | -1.2 | |
| Net Cash Flow | - | 5.37 | -1.55 | -27.85 | 31.09 | |
| Free Cash Flow | - | 6.24 | -2.79 | -28.04 | 33.71 | |
| Free Cash Flow Margin | - | 15.20% | -10.66% | -46.54% | 54.05% | |
| Free Cash Flow Per Share | - | 0.01 | -0.01 | -0.05 | 0.06 | |
| Cash Interest Paid | - | - | - | - | 0.07 | |
| Levered Free Cash Flow | - | 6.38 | 0.44 | -26.98 | 25.17 | |
| Unlevered Free Cash Flow | - | 7.28 | 1.26 | -25.93 | 27.7 | |
| Change in Working Capital | - | 7.61 | -2.16 | -40.41 | 14.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.