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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-49.12	-76.99	-81.96	-1.94	-10.71
Depreciation & Amortization	26.08	32.04	34.08	36.2	38.25
Loss (Gain) From Sale of Assets	-2.95	-1.89	0.4	-78.07	2.18
Asset Writedown & Restructuring Costs	6.63	22.24	6.13	14.5	-44.83
Loss (Gain) From Sale of Investments	-3.73	5.19	1.6	7.34	-
Loss (Gain) on Equity Investments	-	-	0	0	0
Provision & Write-off of Bad Debts	0.29	-0.59	0.74	-0.36	-3.01
Other Operating Activities	-3.93	1.29	1.37	-5.66	1.16
Change in Accounts Receivable	37.46	-32.96	-20.74	47.94	-9.9
Change in Inventory	42.23	-76.84	70	-164.92	-54.73
Change in Accounts Payable	-43.69	74.04	-10.39	-7.88	25.38
Change in Unearned Revenue	9.45	-14.62	27.34	0.22	-1.89
Change in Other Net Operating Assets	6.57	13.57	2	-41.14	20.65
Operating Cash Flow	29.49	-51.18	30.18	-192.84	-39.27
Capital Expenditures	-11.22	-9.38	-2.41	-5.59	-13.5
Sale of Property, Plant & Equipment	4.02	6.15	0.4	3.66	1.08
Divestitures	-	-	-	226.31	-
Sale (Purchase) of Real Estate	-2.07	-	-	-5.08	-
Investment in Securities	-0.67	-39.77	-4.7	-12.54	18.2
Other Investing Activities	4.65	18.91	-10.3	-59.01	0.75
Investing Cash Flow	-5.29	-24.09	-17	147.75	6.55
Long-Term Debt Issued	221.2	237.45	184.56	115.47	40.43
Total Debt Issued	221.2	237.45	184.56	115.47	40.43
Long-Term Debt Repaid	-254.85	-195.49	-215.7	-81	-65.25
Total Debt Repaid	-254.85	-195.49	-215.7	-81	-65.25
Net Debt Issued (Repaid)	-33.65	41.96	-31.14	34.46	-24.82
Repurchase of Common Stock	-	-	-	-0.1	-
Other Financing Activities	-6.3	-6.78	-6.53	-4.03	-3.58
Financing Cash Flow	-39.95	35.17	-37.67	30.33	-28.4
Foreign Exchange Rate Adjustments	4.04	-1.07	-1.31	-5.63	3.34
Net Cash Flow	-11.71	-41.17	-25.8	-20.38	-57.79
Free Cash Flow	18.28	-60.56	27.77	-198.42	-52.77
Free Cash Flow Margin	4.44%	-12.60%	5.06%	-44.15%	-8.46%
Free Cash Flow Per Share	0.07	-0.24	0.11	-0.78	-0.21
Cash Interest Paid	6.3	6.78	6.53	4.03	3.58
Cash Income Tax Paid	4.64	3.67	6.4	5.73	2.27
Levered Free Cash Flow	26.57	-19.07	51.01	-211.85	-28.71
Unlevered Free Cash Flow	30.51	-14.83	55.08	-209.33	-26.47
Change in Working Capital	51.22	-35.71	68.21	-165.79	-22.15

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