KOALA Financial Group Limited (HKG:8226)
Hong Kong
· Delayed Price · Currency is HKD
0.117
+0.008 (7.34%)
At close: Mar 10, 2026
KOALA Financial Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 1.06 | -24.28 | 7.75 | -59.42 | 80.78 | 4.26 | |
| Depreciation & Amortization, Total | 2.31 | 2.31 | 2.25 | 2.68 | 3.41 | 3.43 | |
| Gain (Loss) On Sale of Investments | 11.42 | 11.42 | 3.56 | 80.09 | -96.36 | - | |
| Change in Accounts Receivable | -16.95 | -16.95 | -35.4 | -20.81 | -3.47 | -15.84 | |
| Change in Accounts Payable | -39.7 | -39.7 | -7.28 | -5.65 | -5.04 | 22.29 | |
| Change in Other Net Operating Assets | 39.21 | 39.21 | -16.75 | -17.87 | -1.31 | 3.09 | |
| Other Operating Activities | -8.59 | -3.12 | -1.57 | -7.4 | 15.93 | -3.5 | |
| Operating Cash Flow | -5.35 | -25.23 | -50.67 | -26.59 | 10.97 | 20.59 | |
| Capital Expenditures | - | - | -1.02 | - | - | -1.16 | |
| Cash Acquisitions | - | - | - | - | -0.2 | - | |
| Other Investing Activities | 1.35 | 1.35 | 1.76 | 0.31 | 0.04 | 0.08 | |
| Investing Cash Flow | 2.67 | 2.67 | 0.74 | 0.31 | -0.16 | -1.08 | |
| Short-Term Debt Issued | - | - | - | - | - | 11 | |
| Long-Term Debt Issued | - | 1.53 | 1.49 | - | - | - | |
| Total Debt Issued | 1.53 | 1.53 | 1.49 | - | - | 11 | |
| Short-Term Debt Repaid | - | -1.49 | - | -10 | -11 | - | |
| Long-Term Debt Repaid | - | -1.85 | -11.82 | -2.38 | -2.25 | -2.43 | |
| Total Debt Repaid | -3.34 | -3.34 | -11.82 | -12.38 | -13.25 | -2.43 | |
| Net Debt Issued (Repaid) | -1.8 | -1.8 | -10.34 | -12.38 | -13.25 | 8.57 | |
| Issuance of Common Stock | - | - | - | 83.5 | - | - | |
| Other Financing Activities | 1.26 | -0.21 | 4.51 | -7.13 | -0.15 | -0.62 | |
| Financing Cash Flow | -0.54 | -2.01 | -5.83 | 63.99 | -13.41 | 7.95 | |
| Net Cash Flow | -3.23 | -24.57 | -55.75 | 37.71 | -2.59 | 27.47 | |
| Free Cash Flow | -5.35 | -25.23 | -51.69 | -26.59 | 10.97 | 19.44 | |
| Free Cash Flow Growth | - | - | - | - | -43.58% | - | |
| Free Cash Flow Margin | -21.93% | -105.96% | -171.88% | -113.83% | 45.79% | 89.28% | |
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.12 | -0.11 | 0.08 | 0.14 | |
| Cash Interest Paid | 0.21 | 0.21 | 0.49 | 0.05 | 0.15 | 0.62 | |
| Cash Income Tax Paid | - | - | 4.52 | -2.7 | 3.19 | 6.57 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.