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Neo-concept International Group Holdings Ltd cash flow statement

In fiscal 2025, Neo-concept International Group Holdings Ltd's operations generated $2.7m of cash; it spent $514,142 on capital projects, leaving free cash flow of $2.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations1,321−5,461−6,260552,742
Depreciation and amortisation181488223
Capital spending109163531514
Free cash flow1,311−5,470−6,423−4762,228

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Neo-concept International Group Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Neo-concept International Group Holdings Ltd.