BFB Health Limited (HKG:0205)

BFB Health 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	-34.6	-23.28	-82.47	-40.14
Depreciation & Amortization	1.85	0.59	0.79	1.35
Loss (Gain) From Sale of Assets	-6.78	-17.59	-0.1	-
Asset Writedown & Restructuring Costs	9.53	0.03	-	-
Loss (Gain) From Sale of Investments	-5.55	18.97	118.04	36.67
Loss (Gain) on Equity Investments	22.53	5.27	2.71	11.59
Stock-Based Compensation	1.24	9.62	-	2.05
Other Operating Activities	6.42	-15.33	-5.3	-2.42
Change in Accounts Receivable	-5.84	0.6	12.15	-13.32
Change in Accounts Payable	3.45	-2.56	-17.37	-5.36
Change in Other Net Operating Assets	33.34	-7.48	-29.6	2.56
Operating Cash Flow	23.04	-36.8	-7.81	-20
Capital Expenditures	-0.09	-	-0.01	-2.85
Sale of Property, Plant & Equipment	0.01	-	0.2	0.02
Investment in Securities	4.08	-	-4	-10.5
Other Investing Activities	-	0	-	-
Investing Cash Flow	-2.52	-10.18	-3.82	-13.34
Short-Term Debt Issued	-	0.28	10.63	-
Long-Term Debt Issued	-	13.5	20	-
Total Debt Issued	-	13.78	30.63	-
Short-Term Debt Repaid	-4.2	-3.42	-	-22.34
Long-Term Debt Repaid	-37.54	-4.29	-4.07	-4.33
Total Debt Repaid	-41.74	-7.71	-4.07	-26.67
Net Debt Issued (Repaid)	-41.74	6.07	26.56	-26.67
Issuance of Common Stock	-	-	48	30.39
Other Financing Activities	-1.49	-1.86	-1.68	-1.83
Financing Cash Flow	-43.23	4.21	72.88	1.89
Foreign Exchange Rate Adjustments	1.23	0.8	-3.36	-0.77
Net Cash Flow	-21.48	-41.97	57.89	-32.21
Free Cash Flow	22.95	-36.8	-7.83	-22.85
Free Cash Flow Margin	76.13%	-95.89%	-10.70%	-33.43%
Free Cash Flow Per Share	0.03	-0.05	-0.01	-0.04
Cash Interest Paid	1.49	1.86	1.68	1.83
Cash Income Tax Paid	0.41	-	2.16	1.32
Levered Free Cash Flow	-30.23	1.18	71.59	49.35
Unlevered Free Cash Flow	-29.03	2.34	72.64	50.79
Change in Working Capital	28.41	-15.06	-41.48	-29.09

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