Directel Holdings Limited (HKG:8337)
Hong Kong
· Delayed Price · Currency is HKD 0.118
0.00 (0.00%)
Mar 2, 2026, 9:20 AM HKT
Directel Holdings 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 | -7.06 | -8.1 | -9.94 | -12.32 | -14.21 | -0.67 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.91 | 2.11 | 2.2 | 2.36 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.15 | 0.17 | 1.84 | 6.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.23 | 2.23 | 0.73 | 0.6 | 0.1 | 14.6 | Upgrade
|
| Other Operating Activities | -0.29 | -0.57 | -0.42 | -1.68 | -0.12 | -32.31 | Upgrade
|
| Change in Accounts Receivable | 5.03 | 5.03 | 4.34 | 1.36 | 0.82 | -10.83 | Upgrade
|
| Change in Inventory | 0.42 | 0.42 | 0.92 | -0.92 | -0.66 | 0.22 | Upgrade
|
| Change in Accounts Payable | 11.57 | 11.57 | 0.74 | 0.53 | 2.15 | -3.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | 1.35 | -1.08 | 0.06 | 1.08 | 4.31 | Upgrade
|
| Operating Cash Flow | 13.74 | 12.95 | -2.45 | -10 | -6.66 | -19.04 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.21 | - | - | Upgrade
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| Investment in Securities | - | - | 2.12 | - | - | - | Upgrade
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| Other Investing Activities | 0.41 | 0.44 | 0.01 | 0.03 | 0.03 | 0.25 | Upgrade
|
| Investing Cash Flow | 0.37 | 0.41 | 2.12 | -2.18 | 0.02 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.82 | -0.91 | -0.91 | -1.14 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.82 | -0.82 | -0.91 | -0.91 | -1.14 | -0.98 | Upgrade
|
| Other Financing Activities | -12.28 | -0.44 | -0.05 | -0.07 | -0.06 | -0.08 | Upgrade
|
| Financing Cash Flow | -13.09 | -1.26 | -0.96 | -0.98 | -1.21 | -1.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.13 | 0.02 | -0.51 | 0.21 | 0.42 | Upgrade
|
| Net Cash Flow | 1.26 | 11.98 | -1.26 | -13.67 | -7.63 | -19.47 | Upgrade
|
| Free Cash Flow | 13.71 | 12.92 | -2.45 | -10.01 | -6.66 | -19.09 | Upgrade
|
| Free Cash Flow Margin | 14.94% | 9.40% | -1.63% | -6.58% | -4.44% | -8.93% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | -0.01 | -0.05 | -0.04 | -0.10 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.05 | 0.07 | 0.06 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 4.29 | 2.92 | 2.26 | -4.57 | -3.19 | -13.2 | Upgrade
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| Unlevered Free Cash Flow | 4.38 | 3.05 | 2.29 | -4.53 | -3.16 | -13.15 | Upgrade
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| Change in Working Capital | 18.37 | 18.37 | 4.92 | 1.03 | 3.38 | -9.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.