Crocodile Garments 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-39.12	-35.22	-	-108.79	-78.39	-1.93
Depreciation & Amortization	19.8	21.75	-	14.89	12.22	10.69
Loss (Gain) From Sale of Assets	-11.75	-11.75	-	-0.03	0.19	-0.17
Asset Writedown & Restructuring Costs	19.38	19.38	-	75.24	47.59	7.97
Loss (Gain) From Sale of Investments	-6.05	-6.05	-	-9.63	26.4	-5.07
Loss (Gain) on Equity Investments	0.72	0.72	-	1.68	-1.9	1.17
Provision & Write-off of Bad Debts	0.32	0.32	-	0	7.33	-4.7
Other Operating Activities	-48.74	-19.57	-	-11.3	-23.12	-10.06
Change in Accounts Receivable	4.4	4.4	-	10.02	-7.61	4.45
Change in Inventory	-2.37	-2.37	-	0.78	21.01	20.87
Change in Accounts Payable	-3.25	-3.25	-	-0.13	2.55	-8.74
Change in Other Net Operating Assets	0.36	0.36	-	-0.5	-0.29	2.51
Operating Cash Flow	-40.78	-5.76	-	14.17	-22.28	40.95
Capital Expenditures	-2.48	-1.92	-	-13.31	-5.68	-1.04
Sale of Property, Plant & Equipment	5.83	5.83	-	0.03	0.15	0.39
Investment in Securities	0.6	0.6	-	0.25	0.6	0.6
Other Investing Activities	6.85	5.6	-	8.81	5.2	17.57
Investing Cash Flow	10.8	10.1	-	-4.22	0.27	17.52
Short-Term Debt Issued	-	-	-	-	24.13	-
Long-Term Debt Issued	-	-	-	58	376.18	22.38
Total Debt Issued	10.97	10.59	-	58	400.3	22.38
Short-Term Debt Repaid	-	-	-	-24.98	-	-8.7
Long-Term Debt Repaid	-	-	-	-133.26	-140.91	-118.56
Total Debt Repaid	-30.59	-66.64	-	-158.24	-140.91	-127.26
Net Debt Issued (Repaid)	-19.62	-56.05	-	-100.24	259.39	-104.88
Issuance of Common Stock	-	-	-	47.38	-	-
Other Financing Activities	-	-	-	-5.06	-	-
Financing Cash Flow	-19.62	-56.05	-	-57.92	259.39	-104.88
Foreign Exchange Rate Adjustments	0.5	-0.21	-	-0.34	-0.57	0.96
Net Cash Flow	-49.1	-51.92	-	-48.31	236.8	-45.45
Free Cash Flow	-43.26	-7.68	-	0.86	-27.96	39.91
Free Cash Flow Margin	-44.21%	-7.91%	-	1.00%	-27.07%	35.64%
Free Cash Flow Per Share	-0.61	-0.11	-	0.01	-0.59	0.84
Cash Interest Paid	44.52	44.52	-	36.55	11.1	11.53
Levered Free Cash Flow	-	-	-	-91.67	2.25	94.45
Unlevered Free Cash Flow	-	-	-	-68.82	9.19	101.66
Change in Working Capital	24.65	24.65	-	52.11	-12.62	43.06

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