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KOALA Financial Group Limited (8226.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1190.000 (0.00%)
As of 10:51AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,745
7,745
-59,423
80,777
4,264
Depreciation & amortisation
2,254
2,254
2,677
3,405
3,429
Change in working capital
-65,234
-65,234
-40,762
1,418
16,100
Other working capital
-51,685
-51,685
-26,594
10,967
19,437
Other non-cash items
-982
-982
-122
1,893
1,519
Net cash provided by operating activities
-50,665
-50,665
-26,594
10,967
20,594
Cash flows from investing activities
Investments in property, plant and equipment
-1,020
-1,020
-
-
-1,157
Acquisitions, net
0
0
0
-200
0
Net cash used for investing activities
741
741
314
-156
-1,076
Net change in cash
-55,750
-55,750
37,707
-2,594
27,471
Cash at beginning of period
161,178
161,178
123,471
126,065
98,594
Cash at end of period
105,428
105,428
161,178
123,471
126,065
Free cash flow
Operating cash flow
-50,665
-50,665
-26,594
10,967
20,594
Capital expenditure
-1,020
-1,020
-
-
-1,157
Free cash flow
-51,685
-51,685
-26,594
10,967
19,437