CRUSHMETRIC Group Limited (AQU:CUSH)

CRUSHMETRIC Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.15	-66.93	-5.6	-5.22	9.18
Depreciation & Amortization	0.43	0.51	3.44	3.15	4.34
Asset Writedown & Restructuring Costs	0	58.8	-	0.06	-
Provision & Write-off of Bad Debts	-	-0.17	-	-	-
Other Operating Activities	1.2	1	0.88	-4.12	-3
Change in Accounts Receivable	-0.01	0.75	4.64	-0.12	0.3
Change in Inventory	-0.01	-0.06	-0.34	4.39	3.5
Change in Accounts Payable	-0.12	-1.07	-0.76	-2.37	-1.47
Change in Other Net Operating Assets	4.89	-0.73	-3.35	4.05	-10.4
Operating Cash Flow	-0.78	-7.89	-1.08	-0.19	2.45
Capital Expenditures	-0.01	-0.16	-0	-	-0.04
Cash Acquisitions	-	-	0	-	-
Other Investing Activities	0	0	0	0	0
Investing Cash Flow	-0.01	-0.15	-0	0	-0.04
Long-Term Debt Issued	-	9.29	-	-	-
Long-Term Debt Repaid	-	-0.45	-0.56	-2.71	-3.36
Total Debt Repaid	-0.37	-0.45	-0.56	-2.71	-3.36
Net Debt Issued (Repaid)	-0.37	8.84	-0.56	-2.71	-3.36
Issuance of Common Stock	4	-	1.59	3.65	1.51
Other Financing Activities	-0.3	-0.4	-0.28	-0.55	-0.4
Financing Cash Flow	3.32	8.44	0.75	0.39	-2.25
Foreign Exchange Rate Adjustments	0	0	0.02	-0	-0.01
Net Cash Flow	2.54	0.39	-0.31	0.2	0.15
Free Cash Flow	-0.79	-8.05	-1.08	-0.19	2.41
Free Cash Flow Margin	-24.77%	-116.96%	-10.00%	-3.82%	11.76%
Free Cash Flow Per Share	-0.00	-0.03	-0.01	-0.00	0.03
Cash Interest Paid	0.3	0.4	0.28	0.55	0.4
Levered Free Cash Flow	-	-6.27	-1.18	2.92	0.21
Unlevered Free Cash Flow	-	-5.25	-1.04	3.15	0.48
Change in Working Capital	4.74	-1.11	0.19	5.95	-8.07

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.