Plateau Treasures Limited (HKG:8402)
Hong Kong
· Delayed Price · Currency is HKD 0.104
0.00 (0.00%)
Apr 28, 2026, 11:12 AM HKT
Plateau Treasures Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.66 | -1.08 | -1.44 | -6.76 | -9.55 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.55 | 1.56 | 1.51 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.35 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.35 | 0.41 | 0.09 | 0.15 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 3.05 | -3.24 | 0.1 | 4.63 | 10.72 | Upgrade
|
| Change in Inventory | - | - | - | 0.87 | -0.87 | Upgrade
|
| Change in Accounts Payable | -0.08 | 1.11 | 0.96 | 0.29 | -2.7 | Upgrade
|
| Change in Unearned Revenue | 0.16 | -1.26 | 0.95 | 0.5 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | 1.14 | -2.57 | -0.21 | 0.39 | Upgrade
|
| Operating Cash Flow | 0.68 | -1.37 | -0.68 | 0.97 | -1.06 | Upgrade
|
| Capital Expenditures | -0.07 | -0.09 | -0.08 | -0.12 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 0.67 | - | - | Upgrade
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| Other Investing Activities | - | 1.08 | -0.49 | - | - | Upgrade
|
| Investing Cash Flow | -0.06 | 1 | 0.11 | -0.12 | -0.31 | Upgrade
|
| Long-Term Debt Issued | 1.59 | 0.72 | 1.83 | 0.4 | 1.55 | Upgrade
|
| Total Debt Issued | 1.59 | 0.72 | 1.83 | 0.4 | 1.55 | Upgrade
|
| Long-Term Debt Repaid | -2.39 | -2 | -2.65 | -1.97 | -4.41 | Upgrade
|
| Total Debt Repaid | -2.39 | -2 | -2.65 | -1.97 | -4.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -1.29 | -0.82 | -1.57 | -2.86 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.04 | -0.08 | -0.15 | 2.21 | Upgrade
|
| Financing Cash Flow | -0.86 | -1.33 | -0.89 | -1.71 | -0.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.04 | 0.01 | -0 | 0.03 | Upgrade
|
| Net Cash Flow | -0.28 | -1.65 | -1.45 | -0.87 | -1.99 | Upgrade
|
| Free Cash Flow | 0.61 | -1.45 | -0.77 | 0.85 | -1.37 | Upgrade
|
| Free Cash Flow Margin | 4.63% | -6.25% | -4.18% | 9.03% | -10.76% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.1 | 0.15 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.24 | - | - | - | 0.71 | Upgrade
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| Levered Free Cash Flow | 1.64 | -0.72 | -1.01 | 2.97 | 3.88 | Upgrade
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| Unlevered Free Cash Flow | 1.68 | -0.66 | -0.94 | 3.06 | 4.01 | Upgrade
|
| Change in Working Capital | 2.9 | -2.25 | -0.55 | 6.08 | 7.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.