Kader Holdings Company 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	-186.7	-74.63	-86.38	45.94
Depreciation & Amortization	42.68	41.07	39.57	37.99
Loss (Gain) From Sale of Assets	0	-0.05	-0.01	0.69
Asset Writedown & Restructuring Costs	112.37	57.64	40.79	-44.19
Loss (Gain) From Sale of Investments	4.46	0.07	8.72	4.93
Loss (Gain) on Equity Investments	19.36	15.89	14.58	1.2
Provision & Write-off of Bad Debts	-1.15	0.11	-0.42	0.23
Other Operating Activities	28.44	14.51	11.86	10.81
Change in Accounts Receivable	10.96	-3.25	-12.79	6.74
Change in Inventory	19.58	-25.37	-45.55	-18.64
Change in Accounts Payable	-14.96	-13.06	26.43	9.51
Change in Other Net Operating Assets	0.09	-0.2	0.01	0.61
Operating Cash Flow	39.08	13.86	-2.32	55.74
Operating Cash Flow Growth	181.98%	-	-	-43.05%
Capital Expenditures	-25.22	-27.82	-52.87	-69.31
Sale of Property, Plant & Equipment	0.17	0.05	0.02	0.42
Sale (Purchase) of Real Estate	-2.74	-46.13	-0.5	-
Investment in Securities	12.24	-23.37	-13.44	-10.89
Other Investing Activities	-20.11	-16.15	-57.62	-16.69
Investing Cash Flow	-35.66	-113.42	-124.41	-96.47
Long-Term Debt Issued	832	903.54	719	624.83
Total Debt Issued	832	903.54	719	624.83
Long-Term Debt Repaid	-824.14	-774.27	-579.68	-577.57
Total Debt Repaid	-824.14	-774.27	-579.68	-577.57
Net Debt Issued (Repaid)	7.86	129.27	139.32	47.26
Other Financing Activities	-41.83	-35.2	-13.87	-7.08
Financing Cash Flow	-33.97	94.07	125.45	40.18
Foreign Exchange Rate Adjustments	-0.65	4.4	-5.56	-0.36
Net Cash Flow	-31.19	-1.09	-6.83	-0.91
Free Cash Flow	13.86	-13.96	-55.18	-13.57
Free Cash Flow Margin	3.94%	-3.62%	-15.54%	-3.35%
Free Cash Flow Per Share	0.01	-0.01	-0.06	-0.01
Cash Interest Paid	0.91	1.17	1.57	1.97
Cash Income Tax Paid	0.07	0.16	-0.19	0.47
Levered Free Cash Flow	4.74	-64.41	-53.45	-14.79
Unlevered Free Cash Flow	29.57	-42.41	-44.78	-10.37
Change in Working Capital	15.67	-41.88	-31.89	-1.78

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