1425.HK HKSE
Justin Allen Holdings Limited
1W: -0.9%
1M: -4.2%
3M: -9.5%
YTD: -9.5%
1Y: -12.3%
3Y: +7.0%
5Y: +60.1%
HK$0.56 ($0.07)
-0.01 (-0.88%)
Weekly Expected Move ±3.0%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$151M
-44.9% ▼
5Y CAGR: +12.9%
Capital Expenditures
$23M
-189.4% ▼
5Y CAGR: +19.8%
Free Cash Flow
$128M
-51.9% ▼
5Y CAGR: +11.9%
Dividends Paid
$61M
-10.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$64M
-66.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $106M | $158M | $173M | $217M | $206M |
| Depreciation & Amort. | $15M | $16M | $17M | $19M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52M | -$96M | $14M | $66M | -$40M |
| Other Non-Cash Items | $14M | $11M | $33M | -$29M | -$35M |
| Operating Cash Flow | $187M | $90M | $237M | $273M | $151M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$9M | -$8M | -$23M |
| Acquisitions (Net) | $0 | $407K | $64K | $0 | $0 |
| Investment Purchases | -$77M | -$131M | -$85M | -$48M | -$28M |
| Investment Sales | $0 | $72M | $39M | $82M | $28M |
| Other Investing | $0 | $0 | $0 | $11M | $16M |
| Investing Cash Flow | -$84M | -$66M | -$55M | $37M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$35M | -$14M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28M | -$45M | -$74M | -$55M | -$61M |
| Other Financing | -$112M | $36M | -$4M | -$50M | -$15M |
| Financing Cash Flow | -$149M | -$12M | -$113M | -$119M | -$80M |
| Net Change in Cash | -$46M | $13M | $67M | $190M | $64M |
| Cash End of Period | $86M | $98M | $165M | $355M | $419M |
| Free Cash Flow | $179M | $82M | $227M | $265M | $128M |