Directel Holdings Limited (HKG:8337)
Hong Kong
· Delayed Price · Currency is HKD
0.101
+0.002 (2.02%)
Apr 24, 2026, 2:49 PM HKT
Directel Holdings 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 | - | -8.1 | -9.94 | -12.32 | -14.21 | |
| Depreciation & Amortization | - | 0.91 | 2.11 | 2.2 | 2.36 | |
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | |
| Asset Writedown & Restructuring Costs | - | 0.11 | 0.15 | 0.17 | 1.84 | |
| Provision & Write-off of Bad Debts | - | 2.23 | 0.73 | 0.6 | 0.1 | |
| Other Operating Activities | - | -0.57 | -0.42 | -1.68 | -0.12 | |
| Change in Accounts Receivable | - | 5.03 | 4.34 | 1.36 | 0.82 | |
| Change in Inventory | - | 0.42 | 0.92 | -0.92 | -0.66 | |
| Change in Accounts Payable | - | 11.57 | 0.74 | 0.53 | 2.15 | |
| Change in Other Net Operating Assets | - | 1.35 | -1.08 | 0.06 | 1.08 | |
| Operating Cash Flow | - | 12.95 | -2.45 | -10 | -6.66 | |
| Capital Expenditures | - | -0.04 | -0.01 | -0.01 | -0.01 | |
| Cash Acquisitions | - | - | - | -2.21 | - | |
| Investment in Securities | - | - | 2.12 | - | - | |
| Other Investing Activities | - | 0.44 | 0.01 | 0.03 | 0.03 | |
| Investing Cash Flow | - | 0.41 | 2.12 | -2.18 | 0.02 | |
| Long-Term Debt Repaid | - | -0.82 | -0.91 | -0.91 | -1.14 | |
| Net Debt Issued (Repaid) | - | -0.82 | -0.91 | -0.91 | -1.14 | |
| Other Financing Activities | - | -0.44 | -0.05 | -0.07 | -0.06 | |
| Financing Cash Flow | - | -1.26 | -0.96 | -0.98 | -1.21 | |
| Foreign Exchange Rate Adjustments | - | -0.13 | 0.02 | -0.51 | 0.21 | |
| Net Cash Flow | - | 11.98 | -1.26 | -13.67 | -7.63 | |
| Free Cash Flow | - | 12.92 | -2.45 | -10.01 | -6.66 | |
| Free Cash Flow Margin | - | 9.40% | -1.63% | -6.58% | -4.44% | |
| Free Cash Flow Per Share | - | 0.07 | -0.01 | -0.05 | -0.04 | |
| Cash Interest Paid | - | 0.21 | 0.05 | 0.07 | 0.06 | |
| Cash Income Tax Paid | - | - | 0.01 | 0.02 | 0.02 | |
| Levered Free Cash Flow | - | 2.92 | 2.26 | -4.57 | -3.19 | |
| Unlevered Free Cash Flow | - | 3.05 | 2.29 | -4.53 | -3.16 | |
| Change in Working Capital | - | 18.37 | 4.92 | 1.03 | 3.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.