Daido 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	-40.23	5.87	4.76	-80.27
Depreciation & Amortization	84.9	71.26	70.63	72.89
Loss (Gain) From Sale of Assets	-0.15	-11.89	-0.06	1.42
Asset Writedown & Restructuring Costs	-	0.23	-	0.86
Loss (Gain) From Sale of Investments	-	-	-	14.99
Loss (Gain) on Equity Investments	-	-	-	2.89
Stock-Based Compensation	-	-	1.32	2.62
Provision & Write-off of Bad Debts	0.33	1.58	1.23	0.15
Other Operating Activities	11.29	17.26	11.14	36.5
Change in Accounts Receivable	21.59	8.24	-0.79	-17.67
Change in Inventory	0.29	-0.03	1.2	-1.39
Change in Accounts Payable	-2.98	-2.9	-4.38	3.9
Change in Unearned Revenue	-2.11	-1.25	-0.13	3.88
Change in Other Net Operating Assets	-0.7	-0.91	0.2	-6.56
Operating Cash Flow	72.17	87.43	84.9	35.89
Operating Cash Flow Growth	-17.46%	2.97%	136.60%	-35.93%
Capital Expenditures	-1.9	-1.66	-1.23	-2.7
Sale of Property, Plant & Equipment	0.21	-	0.06	0.29
Divestitures	-	0.01	-	-
Sale (Purchase) of Intangibles	-	-	-0.16	-0.28
Investment in Securities	-	-	3.53	11.31
Other Investing Activities	34.88	0.34	-1.51	30.77
Investing Cash Flow	33.19	-1.31	0.69	39.38
Long-Term Debt Repaid	-92.4	-74.11	-70.32	-69.66
Total Debt Repaid	-92.4	-74.11	-70.32	-69.66
Net Debt Issued (Repaid)	-92.4	-74.11	-70.32	-69.66
Other Financing Activities	-14.75	-10.13	-13.57	-16
Financing Cash Flow	-107.15	-84.24	-83.89	-85.67
Foreign Exchange Rate Adjustments	-0.38	-0.33	-1.22	0.54
Net Cash Flow	-2.19	1.54	0.49	-9.86
Free Cash Flow	70.26	85.77	83.67	33.19
Free Cash Flow Growth	-18.07%	2.50%	152.13%	-36.66%
Free Cash Flow Margin	32.03%	28.74%	30.61%	14.12%
Free Cash Flow Per Share	2.42	2.96	2.88	1.14
Cash Interest Paid	14.75	10.13	13.57	16
Cash Income Tax Paid	-	-	-	0.24
Levered Free Cash Flow	118.85	13.37	76.25	47.18
Unlevered Free Cash Flow	127.73	19.77	84.73	57.18
Change in Working Capital	16.1	3.15	-3.9	-17.85

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