Success Universe Group 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	93.39	169.3	-287.07	4.86
Depreciation & Amortization	11.88	12.18	12.6	12.96
Loss (Gain) From Sale of Assets	0.85	-	-	-0.3
Asset Writedown & Restructuring Costs	60.8	5.3	15.53	-5.29
Loss (Gain) From Sale of Investments	-120.3	-98.59	174.11	-87.58
Loss (Gain) on Equity Investments	-112.63	-144.24	41.51	47.97
Provision & Write-off of Bad Debts	-0.1	-0.01	0.06	-0.65
Other Operating Activities	40.92	37.45	23.8	5.58
Change in Accounts Receivable	5.59	3.08	-9.07	6.09
Change in Accounts Payable	7.08	-1.92	6.33	-2.49
Change in Unearned Revenue	2.08	0.07	-0.09	-
Operating Cash Flow	-10.45	-17.38	-22.3	-18.85
Capital Expenditures	-1.16	-0.14	-0.27	-0.71
Sale of Property, Plant & Equipment	0.24	-	-	10.41
Divestitures	-0.28	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-10.13
Investment in Securities	92.88	0.89	-30.49	-40
Other Investing Activities	1.03	3.56	0.1	0.18
Investing Cash Flow	92.71	4.32	-30.66	-40.24
Short-Term Debt Issued	124	144	154	-
Long-Term Debt Issued	153.6	94	242	50
Total Debt Issued	277.6	238	396	50
Short-Term Debt Repaid	-169	-150	-144	-
Long-Term Debt Repaid	-142.13	-137.56	-86.66	-50.8
Total Debt Repaid	-311.13	-287.56	-230.66	-50.8
Net Debt Issued (Repaid)	-33.53	-49.56	165.34	-0.8
Other Financing Activities	-28.64	-26.76	-13.52	-8.03
Financing Cash Flow	-62.17	-76.31	151.82	-8.83
Foreign Exchange Rate Adjustments	-2.52	-0.51	-1.2	0.14
Net Cash Flow	17.56	-89.89	97.66	-67.78
Free Cash Flow	-11.61	-17.52	-22.57	-19.55
Free Cash Flow Margin	-22.60%	-17.19%	-19.66%	-12.94%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00
Cash Interest Paid	28.64	26.76	13.52	8.03
Levered Free Cash Flow	-19.12	-17.97	-16.03	-21.39
Unlevered Free Cash Flow	-1.36	-1.24	-7.49	-16.27
Change in Working Capital	14.75	1.23	-2.84	3.6

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