KOALA Financial Group Limited (HKG:8226)
Hong Kong
· Delayed Price · Currency is HKD
0.0900
+0.0100 (12.50%)
Apr 29, 2026, 1:53 PM HKT
KOALA Financial Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -9.6 | -24.28 | 7.75 | -59.42 | 80.78 | |
| Depreciation & Amortization, Total | 2.27 | 2.31 | 2.25 | 2.68 | 3.41 | |
| Gain (Loss) On Sale of Investments | 0.66 | 11.42 | 3.56 | 80.09 | -96.36 | |
| Change in Accounts Receivable | 22.21 | -16.95 | -35.4 | -20.81 | -3.47 | |
| Change in Accounts Payable | -1.63 | -39.7 | -7.28 | -5.65 | -5.04 | |
| Change in Other Net Operating Assets | -0.32 | 39.21 | -16.75 | -17.87 | -1.31 | |
| Other Operating Activities | -0.79 | -3.12 | -1.57 | -7.4 | 15.93 | |
| Operating Cash Flow | 23.63 | -25.23 | -50.67 | -26.59 | 10.97 | |
| Capital Expenditures | - | - | -1.02 | - | - | |
| Cash Acquisitions | - | - | - | - | -0.2 | |
| Other Investing Activities | 1.16 | 1.35 | 1.76 | 0.31 | 0.04 | |
| Investing Cash Flow | 1.39 | 2.67 | 0.74 | 0.31 | -0.16 | |
| Long-Term Debt Issued | 1.3 | 1.53 | 1.49 | - | - | |
| Total Debt Issued | 1.3 | 1.53 | 1.49 | - | - | |
| Short-Term Debt Repaid | -1.54 | -1.49 | - | -10 | -11 | |
| Long-Term Debt Repaid | -1.96 | -1.85 | -11.82 | -2.38 | -2.25 | |
| Total Debt Repaid | -3.5 | -3.34 | -11.82 | -12.38 | -13.25 | |
| Net Debt Issued (Repaid) | -2.2 | -1.8 | -10.34 | -12.38 | -13.25 | |
| Issuance of Common Stock | - | - | - | 83.5 | - | |
| Other Financing Activities | -0.13 | -0.21 | 4.51 | -7.13 | -0.15 | |
| Financing Cash Flow | -2.34 | -2.01 | -5.83 | 63.99 | -13.41 | |
| Net Cash Flow | 22.68 | -24.57 | -55.75 | 37.71 | -2.59 | |
| Free Cash Flow | 23.63 | -25.23 | -51.69 | -26.59 | 10.97 | |
| Free Cash Flow Growth | - | - | - | - | -43.58% | |
| Free Cash Flow Margin | 126.22% | -105.96% | -171.88% | -113.83% | 45.79% | |
| Free Cash Flow Per Share | 0.06 | -0.06 | -0.12 | -0.11 | 0.08 | |
| Cash Interest Paid | 0.13 | 0.21 | 0.49 | 0.05 | 0.15 | |
| Cash Income Tax Paid | -0.18 | - | 4.52 | -2.7 | 3.19 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.