ENM Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	16	-7.9	-19.75	-150.66	-21.28	11.88
Depreciation & Amortization	6.25	11.46	12.4	15.79	22.43	29.96
Loss (Gain) From Sale of Assets	-0.33	-0.33	0.01	-0.24	0.01	-0
Asset Writedown & Restructuring Costs	3.23	3.23	0.21	0.47	-3.76	-24.72
Loss (Gain) From Sale of Investments	-11.81	-11.81	-11.62	105.91	-8.13	-24.97
Provision & Write-off of Bad Debts	0.01	0.01	0.01	-	-	-0.01
Other Operating Activities	124.37	148.75	26.03	65.4	6.32	77.19
Change in Accounts Receivable	7.49	7.49	-1.42	2.08	-2.98	7
Change in Inventory	17.59	17.59	1.31	-5.74	-4.18	-4.36
Change in Accounts Payable	-13.37	-13.37	2.41	-0.29	-3.73	-3.91
Operating Cash Flow	143.36	149.03	-1.78	32.71	-15.3	68.05
Operating Cash Flow Growth	645.25%	-	-	-	-	179.67%
Capital Expenditures	-6.28	-6.28	-0.78	-0.48	-1.33	-14.87
Sale of Property, Plant & Equipment	0.33	0.33	-	0.27	-	0
Investment in Securities	-54.29	-54.29	7.45	-26.52	7.76	-18.29
Other Investing Activities	9.4	-	-	-	-	-
Investing Cash Flow	-50.84	-60.24	6.67	-26.74	6.43	-33.16
Short-Term Debt Issued	-	11.72	23.79	24.39	27.89	22.53
Total Debt Issued	1.07	11.72	23.79	24.39	27.89	22.53
Short-Term Debt Repaid	-	-16.8	-24.6	-25.51	-27.51	-21.15
Long-Term Debt Repaid	-	-9.55	-10.62	-15.26	-18.86	-17.54
Total Debt Repaid	-8.42	-26.35	-35.22	-40.77	-46.37	-38.69
Net Debt Issued (Repaid)	-7.35	-14.63	-11.42	-16.38	-18.48	-16.16
Other Financing Activities	-0.21	-0.57	-1.12	-1.35	-2.05	-3.6
Financing Cash Flow	-7.56	-15.2	-12.55	-17.73	-20.52	-19.75
Foreign Exchange Rate Adjustments	0.04	-0.02	0.03	-2.97	0.44	0.06
Net Cash Flow	84.99	73.58	-7.63	-14.73	-28.96	15.19
Free Cash Flow	137.08	142.76	-2.56	32.23	-16.64	53.18
Free Cash Flow Growth	642.80%	-	-	-	-	144.82%
Free Cash Flow Margin	280.76%	190.94%	-2.37%	34.14%	-15.19%	50.66%
Free Cash Flow Per Share	0.08	0.09	-0.00	0.02	-0.01	0.03
Cash Interest Paid	0.21	0.57	1.12	1.35	2.05	3.6
Levered Free Cash Flow	17.34	4.25	11.77	-13.63	-4.74	5.58
Unlevered Free Cash Flow	17.48	4.61	12.47	-12.78	-3.46	7.83
Change in Working Capital	11.72	11.72	2.3	-3.96	-10.89	-1.27

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