Crocodile Garments 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	-108	-35.22	-	-108.79	-78.39
Depreciation & Amortization	20.54	21.75	-	14.89	12.22
Loss (Gain) From Sale of Assets	-0.15	-11.75	-	-0.03	0.19
Asset Writedown & Restructuring Costs	73.13	19.38	-	75.24	47.59
Loss (Gain) From Sale of Investments	-	-	-	-9.63	26.4
Loss (Gain) on Equity Investments	2.79	0.72	-	1.68	-1.9
Provision & Write-off of Bad Debts	0.3	0.32	-	0	7.33
Other Operating Activities	-3.98	-25.62	-	-11.3	-23.12
Change in Accounts Receivable	-1.73	4.4	-	10.02	-7.61
Change in Inventory	-2.1	-2.37	-	0.78	21.01
Change in Accounts Payable	6.52	-3.25	-	-0.13	2.55
Change in Other Net Operating Assets	-	0.36	-	-0.5	-0.29
Operating Cash Flow	-38.88	-5.76	-	14.17	-22.28
Capital Expenditures	-4.88	-1.92	-	-13.31	-5.68
Sale of Property, Plant & Equipment	0.15	5.83	-	0.03	0.15
Investment in Securities	0.85	0.6	-	0.25	0.6
Other Investing Activities	1.18	5.6	-	8.81	5.2
Investing Cash Flow	-2.71	10.1	-	-4.22	0.27
Short-Term Debt Issued	2.03	-	-	-	24.13
Long-Term Debt Issued	10	-	-	58	376.18
Total Debt Issued	12.03	10.59	-	58	400.3
Short-Term Debt Repaid	-	-	-	-24.98	-
Long-Term Debt Repaid	-49.53	-	-	-133.26	-140.91
Total Debt Repaid	-49.53	-66.64	-	-158.24	-140.91
Net Debt Issued (Repaid)	-37.5	-56.05	-	-100.24	259.39
Issuance of Common Stock	48.68	-	-	47.38	-
Other Financing Activities	-1.7	-	-	-5.06	-
Financing Cash Flow	9.48	-56.05	-	-57.92	259.39
Foreign Exchange Rate Adjustments	0.81	-0.21	-	-0.34	-0.57
Net Cash Flow	-31.3	-51.92	-	-48.31	236.8
Free Cash Flow	-43.77	-7.68	-	0.86	-27.96
Free Cash Flow Margin	-47.42%	-7.91%	-	1.00%	-27.07%
Free Cash Flow Per Share	-0.60	-0.11	-	0.01	-0.59
Cash Interest Paid	29.46	44.52	-	36.55	11.1
Cash Income Tax Paid	0.01	-	-	-	-
Levered Free Cash Flow	1.1	-	-	-91.67	2.25
Unlevered Free Cash Flow	19.51	-	-	-68.82	9.19
Change in Working Capital	-23.5	24.65	-	52.11	-12.62

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