Digital Domain Holdings 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	-300.28	-394.57	-206.32	-722
Depreciation & Amortization	51.92	68.13	69.74	73.37
Other Amortization	28.99	63.44	33.39	27.09
Loss (Gain) From Sale of Assets	35.39	-2.43	5.82	-0
Asset Writedown & Restructuring Costs	-	153.01	-14.27	232.47
Loss (Gain) From Sale of Investments	-17.21	8.32	24.5	191.32
Loss (Gain) on Equity Investments	-	0.01	0	24.38
Stock-Based Compensation	26.86	-	0.05	1.86
Provision & Write-off of Bad Debts	1.94	2.42	-0.94	6.36
Other Operating Activities	16.14	-63.28	16.68	80.92
Change in Accounts Receivable	-23.59	37.44	40.59	-41.4
Change in Accounts Payable	-28.29	-1.08	8.67	0.79
Change in Unearned Revenue	-30.3	-1.96	-33.08	41.81
Operating Cash Flow	-238.42	-130.55	-55.17	-83.04
Capital Expenditures	-3.01	-9.13	-14.17	-38.5
Sale of Property, Plant & Equipment	0.01	0.04	1.61	0
Divestitures	0.03	7.65	-	-
Sale (Purchase) of Intangibles	-39.8	-30.29	-25.21	-57.56
Investment in Securities	-78.97	0.8	-7.57	-132.75
Other Investing Activities	-64.51	-49.44	0.73	-28.56
Investing Cash Flow	-186.26	-80.36	-44.61	-257.37
Long-Term Debt Issued	146.91	70.54	108.86	40.74
Long-Term Debt Repaid	-149.46	-102.33	-86.64	-205.28
Total Debt Repaid	-149.46	-102.33	-86.64	-205.28
Net Debt Issued (Repaid)	-2.55	-31.79	22.23	-164.54
Issuance of Common Stock	124.13	682.75	-	496.43
Other Financing Activities	-7.33	-11.82	-9.89	112.62
Financing Cash Flow	114.25	639.14	12.34	444.51
Foreign Exchange Rate Adjustments	-2.65	-0.67	-6.54	-2.27
Net Cash Flow	-313.08	427.56	-93.98	101.84
Free Cash Flow	-241.44	-139.68	-69.34	-121.54
Free Cash Flow Margin	-38.58%	-18.96%	-7.23%	-14.06%
Free Cash Flow Per Share	-0.03	-0.02	-0.01	-0.03
Cash Interest Paid	20.94	28.93	23.47	20.99
Cash Income Tax Paid	0.69	1.87	3.44	0.58
Levered Free Cash Flow	-272.58	-155.21	-40.56	-227.57
Unlevered Free Cash Flow	-253.97	-133.12	-22.83	-212.09
Change in Working Capital	-82.18	34.4	16.18	1.2

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