AGORA Hospitality Group Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	248	-65	-1,233	-1,720	-1,185	Upgrade
Depreciation & Amortization	480	477	500	557	457	Upgrade
Loss (Gain) From Sale of Assets	-	-129	-	164	-518	Upgrade
Loss (Gain) From Sale of Investments	-23	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-85	19	-117	-106	-101	Upgrade
Other Operating Activities	-199	-126	-107	132	-325	Upgrade
Change in Accounts Receivable	135	-96	42	-351	278	Upgrade
Change in Inventory	-32	-64	55	98	21	Upgrade
Change in Accounts Payable	-20	316	723	-4	-117	Upgrade
Change in Other Net Operating Assets	-69	62	377	857	676	Upgrade
Operating Cash Flow	435	394	240	-373	-814	Upgrade
Operating Cash Flow Growth	10.41%	64.17%	-	-	-	Upgrade
Capital Expenditures	-2,708	-1,194	-758	-141	-1,072	Upgrade
Sale of Property, Plant & Equipment	-	583	-	12	3,235	Upgrade
Sale (Purchase) of Intangibles	-4	-6	-5	-2	-4	Upgrade
Investment in Securities	53	-	-	-	-	Upgrade
Other Investing Activities	-46	-	-	-25	-59	Upgrade
Investing Cash Flow	-2,625	-617	-763	-4	2,199	Upgrade
Short-Term Debt Issued	-	6	-	136	-	Upgrade
Long-Term Debt Issued	2,305	4,740	387	136	1,290	Upgrade
Total Debt Issued	2,305	4,746	387	272	1,290	Upgrade
Short-Term Debt Repaid	-60	-	-82	-	-	Upgrade
Long-Term Debt Repaid	-1,043	-4,197	-19	-172	-1,817	Upgrade
Total Debt Repaid	-1,103	-4,197	-101	-172	-1,817	Upgrade
Net Debt Issued (Repaid)	1,202	549	286	100	-527	Upgrade
Issuance of Common Stock	1	-	-	-	-	Upgrade
Other Financing Activities	900	431	361	-121	-	Upgrade
Financing Cash Flow	2,103	980	647	-21	-527	Upgrade
Foreign Exchange Rate Adjustments	98	30	60	32	2	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1	Upgrade
Net Cash Flow	11	788	184	-366	859	Upgrade
Free Cash Flow	-2,273	-800	-518	-514	-1,886	Upgrade
Free Cash Flow Margin	-27.13%	-10.95%	-10.46%	-15.31%	-56.88%	Upgrade
Free Cash Flow Per Share	-8.82	-3.15	-2.04	-2.02	-7.43	Upgrade
Cash Interest Paid	105	91	90	92	102	Upgrade
Cash Income Tax Paid	198	127	110	-193	246	Upgrade
Levered Free Cash Flow	-2,643	-475.63	-228.5	486.75	-1,836	Upgrade
Unlevered Free Cash Flow	-2,577	-418.75	-171.63	544.88	-1,773	Upgrade
Change in Working Capital	14	218	1,197	600	858	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.