Future World 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	13.49	-151.73	-7.02	-7.64
Depreciation & Amortization	7.15	2.95	1.26	3.43
Loss (Gain) From Sale of Assets	0.5	-5.45	-0.14	-0.37
Asset Writedown & Restructuring Costs	58.97	68.59	12.86	-9.81
Loss (Gain) From Sale of Investments	-28.3	57.96	-42.17	3.9
Loss (Gain) on Equity Investments	-	-	0.05	0
Stock-Based Compensation	-	-	0.85	2.82
Provision & Write-off of Bad Debts	4.85	0.99	6.2	3
Other Operating Activities	-44.75	24.21	15.89	0.31
Change in Accounts Receivable	-3.67	-21.18	-4.87	40.98
Change in Inventory	1.59	-	1.77	-4.41
Change in Accounts Payable	-4.72	7.71	17.74	-27.72
Change in Unearned Revenue	2.85	-3.79	-2.73	2.04
Change in Other Net Operating Assets	45.97	5.3	76.05	6.31
Operating Cash Flow	44.71	-41.57	19.64	3.33
Operating Cash Flow Growth	-	-	489.17%	-
Capital Expenditures	-11.37	-0.85	-0.78	-2.35
Sale of Property, Plant & Equipment	-	1.32	-	0.68
Cash Acquisitions	9.6	-	-	-
Divestitures	38	1.23	-0.1	-0.15
Sale (Purchase) of Real Estate	-0.6	-	-	-27.68
Investment in Securities	-	-	6.98	89
Other Investing Activities	0.91	0.08	0.62	3.82
Investing Cash Flow	36.54	1.78	6.73	63.32
Short-Term Debt Issued	71.22	80.71	86.02	174.28
Long-Term Debt Issued	-	42.2	-	-
Total Debt Issued	71.22	122.91	86.02	174.28
Short-Term Debt Repaid	-111.16	-89.93	-121.34	-214.85
Long-Term Debt Repaid	-3.15	-2.71	-2.33	-17.57
Total Debt Repaid	-114.31	-92.64	-123.66	-232.42
Net Debt Issued (Repaid)	-43.09	30.27	-37.65	-58.14
Issuance of Common Stock	-	65.97	52.43	6.72
Repurchase of Common Stock	-4.27	-	-	-
Other Financing Activities	-18.46	-14.1	-13.93	-16.49
Financing Cash Flow	-65.82	82.13	0.85	-67.91
Foreign Exchange Rate Adjustments	2.12	0.4	-0.31	1.17
Net Cash Flow	17.55	42.74	26.91	-0.08
Free Cash Flow	33.34	-42.42	18.86	0.99
Free Cash Flow Growth	-	-	1808.91%	-
Free Cash Flow Margin	39.48%	-108.92%	39.98%	1.21%
Free Cash Flow Per Share	0.14	-0.28	0.21	0.02
Cash Interest Paid	18.46	14.1	13.93	16.49
Cash Income Tax Paid	1.83	-0.02	-	2.37
Levered Free Cash Flow	-9.05	-71.74	-140.44	-0.59
Unlevered Free Cash Flow	5.94	-59.67	-131.5	10.02
Change in Working Capital	44.32	-35.98	21.89	7.9

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