Neway Group Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-76.99	-81.96	-1.94	-10.71
Depreciation & Amortization	32.04	34.08	36.2	38.25
Loss (Gain) From Sale of Assets	-1.89	0.4	-78.07	2.18
Asset Writedown & Restructuring Costs	22.24	6.13	14.5	-44.83
Loss (Gain) From Sale of Investments	5.19	1.6	7.34	-
Loss (Gain) on Equity Investments	-	0	0	0
Provision & Write-off of Bad Debts	-0.59	0.74	-0.36	-3.01
Other Operating Activities	1.29	1.37	-5.66	1.16
Change in Accounts Receivable	-32.96	-20.74	47.94	-9.9
Change in Inventory	-76.84	70	-164.92	-54.73
Change in Accounts Payable	74.04	-10.39	-7.88	25.38
Change in Unearned Revenue	-14.62	27.34	0.22	-1.89
Change in Other Net Operating Assets	13.57	2	-41.14	20.65
Operating Cash Flow	-51.18	30.18	-192.84	-39.27
Capital Expenditures	-9.38	-2.41	-5.59	-13.5
Sale of Property, Plant & Equipment	6.15	0.4	3.66	1.08
Divestitures	-	-	226.31	-
Sale (Purchase) of Real Estate	-	-	-5.08	-
Investment in Securities	-39.77	-4.7	-12.54	18.2
Other Investing Activities	18.91	-10.3	-59.01	0.75
Investing Cash Flow	-24.09	-17	147.75	6.55
Long-Term Debt Issued	237.45	184.56	115.47	40.43
Total Debt Issued	237.45	184.56	115.47	40.43
Long-Term Debt Repaid	-195.49	-215.7	-81	-65.25
Total Debt Repaid	-195.49	-215.7	-81	-65.25
Net Debt Issued (Repaid)	41.96	-31.14	34.46	-24.82
Repurchase of Common Stock	-	-	-0.1	-
Other Financing Activities	-6.78	-6.53	-4.03	-3.58
Financing Cash Flow	35.17	-37.67	30.33	-28.4
Foreign Exchange Rate Adjustments	-1.07	-1.31	-5.63	3.34
Net Cash Flow	-41.17	-25.8	-20.38	-57.79
Free Cash Flow	-60.56	27.77	-198.42	-52.77
Free Cash Flow Margin	-12.60%	5.06%	-44.15%	-8.46%
Free Cash Flow Per Share	-0.24	0.11	-0.78	-0.21
Cash Interest Paid	6.78	6.53	4.03	3.58
Cash Income Tax Paid	3.67	6.4	5.73	2.27
Levered Free Cash Flow	-22.53	47.03	-211.85	-28.71
Unlevered Free Cash Flow	-18.29	51.11	-209.33	-26.47
Change in Working Capital	-35.71	68.21	-165.79	-22.15

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