Minerva Group Holding Limited (HKG:0397)

Minerva Group Holding 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	-143.92	-104.06	-171.28	153.76
Depreciation & Amortization, Total	3.57	2.62	6.51	13.33
Gain (Loss) On Sale of Investments	86.99	106.06	157.32	-156.11
Stock-Based Compensation	-	-	6.59	-
Change in Accounts Receivable	-8.25	33.03	-51.29	49.58
Change in Accounts Payable	-9.42	-1.48	-4.35	7.62
Change in Other Net Operating Assets	-33.38	3.77	107.15	-130.68
Other Operating Activities	-3.62	-6.48	-0.57	1.48
Operating Cash Flow	-25.7	60.33	77.21	-29.18
Capital Expenditures	-16.19	-6.73	-0.6	-2.41
Sale (Purchase) of Intangibles	-	-5.25	-	-
Investment in Securities	-1.06	-39.63	-25.45	-24.51
Other Investing Activities	1.78	1.18	0.01	0.1
Investing Cash Flow	-15.47	-50.44	-29.04	-15.62
Short-Term Debt Issued	-	-	23.9	-
Total Debt Issued	-	-	23.9	-
Short-Term Debt Repaid	-1.48	-1.44	-0.67	-
Long-Term Debt Repaid	-2.04	-2.12	-4.37	-6.68
Total Debt Repaid	-3.52	-3.56	-5.04	-6.68
Net Debt Issued (Repaid)	-3.52	-3.56	18.86	-6.68
Repurchase of Common Stock	-	-38.37	-	-
Financing Cash Flow	-3.52	-41.93	18.86	-6.68
Net Cash Flow	-44.69	-32.03	67.03	-51.48
Free Cash Flow	-41.89	53.6	76.61	-31.59
Free Cash Flow Growth	-	-30.03%	-	-
Free Cash Flow Margin	-61.70%	73.29%	105.81%	-33.15%
Free Cash Flow Per Share	-0.02	0.02	0.03	-0.01
Cash Income Tax Paid	-	-2.51	-	3.2

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