HKG:0422 Cash Flow Statement

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

Millions USD. 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	-3.84	1.69	-0.2	-5.57
Depreciation & Amortization	0.25	0.28	0.3	0.18
Loss (Gain) From Sale of Assets	-0.06	-0.11	-0.14	-0.16
Asset Writedown & Restructuring Costs	0.48	0.46	0.78	0.44
Loss (Gain) on Equity Investments	0.07	-0.03	-0	-0.03
Provision & Write-off of Bad Debts	-0.4	0.54	0.12	-
Other Operating Activities	-0.01	-1.63	-2.67	0.29
Change in Accounts Receivable	1.1	15.17	-10.98	-0.26
Change in Inventory	-1.11	2.9	3.97	-5.56
Change in Accounts Payable	13.03	-22.68	9.16	5.94
Change in Other Net Operating Assets	-	-	-	-0.05
Operating Cash Flow	9.5	-3.41	0.32	-4.77
Capital Expenditures	-0.48	-0.46	-0.68	-0.39
Sale of Property, Plant & Equipment	0.06	0.11	0.14	0.16
Investment in Securities	-5	7.1	-5.75	-5.58
Other Investing Activities	3.16	3.01	2	1.19
Investing Cash Flow	-2.25	9.76	-4.29	-4.62
Short-Term Debt Issued	83.42	129.14	126.65	94.3
Total Debt Issued	83.42	129.14	126.65	94.3
Short-Term Debt Repaid	-90.76	-125.85	-121.09	-89.19
Long-Term Debt Repaid	-0.15	-0.05	-0.05	-0.04
Total Debt Repaid	-90.91	-125.9	-121.14	-89.23
Net Debt Issued (Repaid)	-7.49	3.24	5.51	5.07
Other Financing Activities	-1.78	-2.48	-1.42	-0.95
Financing Cash Flow	-9.27	0.76	4.09	4.12
Foreign Exchange Rate Adjustments	-0.53	-0.8	-0.14	0.06
Net Cash Flow	-2.55	6.31	-0.02	-5.21
Free Cash Flow	9.02	-3.87	-0.36	-5.17
Free Cash Flow Margin	11.11%	-3.68%	-0.27%	-5.55%
Free Cash Flow Per Share	0.01	-0.00	-	-0.01
Cash Interest Paid	0.05	0.17	0.17	0.05
Cash Income Tax Paid	0.26	0.06	-0.01	0.01
Levered Free Cash Flow	11.8	-5.1	0.74	-4.18
Unlevered Free Cash Flow	12.91	-3.55	1.63	-3.59
Change in Working Capital	13.02	-4.6	2.15	0.07

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