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

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