ENM Holdings Limited (HKG:0128)

ENM Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7.9	-19.75	-150.66	-21.28
Depreciation & Amortization	11.46	12.4	15.79	22.43
Loss (Gain) From Sale of Assets	-0.33	0.01	-0.24	0.01
Asset Writedown & Restructuring Costs	3.23	0.21	0.47	-3.76
Loss (Gain) From Sale of Investments	-11.81	-11.62	105.91	-8.13
Provision & Write-off of Bad Debts	0.01	0.01	-	-
Other Operating Activities	148.75	26.03	65.4	6.32
Change in Accounts Receivable	7.49	-1.42	2.08	-2.98
Change in Inventory	17.59	1.31	-5.74	-4.18
Change in Accounts Payable	-13.37	2.41	-0.29	-3.73
Operating Cash Flow	149.03	-1.78	32.71	-15.3
Capital Expenditures	-6.28	-0.78	-0.48	-1.33
Sale of Property, Plant & Equipment	0.33	-	0.27	-
Investment in Securities	-54.29	7.45	-26.52	7.76
Investing Cash Flow	-60.24	6.67	-26.74	6.43
Short-Term Debt Issued	11.72	23.79	24.39	27.89
Total Debt Issued	11.72	23.79	24.39	27.89
Short-Term Debt Repaid	-16.8	-24.6	-25.51	-27.51
Long-Term Debt Repaid	-9.55	-10.62	-15.26	-18.86
Total Debt Repaid	-26.35	-35.22	-40.77	-46.37
Net Debt Issued (Repaid)	-14.63	-11.42	-16.38	-18.48
Other Financing Activities	-0.57	-1.12	-1.35	-2.05
Financing Cash Flow	-15.2	-12.55	-17.73	-20.52
Foreign Exchange Rate Adjustments	-0.02	0.03	-2.97	0.44
Net Cash Flow	73.58	-7.63	-14.73	-28.96
Free Cash Flow	142.76	-2.56	32.23	-16.64
Free Cash Flow Margin	190.94%	-2.37%	34.14%	-15.19%
Free Cash Flow Per Share	0.09	-0.00	0.02	-0.01
Cash Interest Paid	0.57	1.12	1.35	2.05
Levered Free Cash Flow	4.25	11.77	-13.63	-4.74
Unlevered Free Cash Flow	4.61	12.47	-12.78	-3.46
Change in Working Capital	11.72	2.3	-3.96	-10.89

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