Regent Pacific Group Limited (HKG:0575)

Regent Pacific Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.48	-25.05	-36.43	-12.6
Depreciation & Amortization	0.01	22.66	25.44	24.25
Loss (Gain) From Sale of Assets	-	0	0	0
Asset Writedown & Restructuring Costs	-	2.67	-	-
Loss (Gain) From Sale of Investments	0.08	-0.05	4.13	-13.59
Stock-Based Compensation	0.13	0.21	0.23	0.53
Other Operating Activities	0.06	-5.58	1.41	-6.24
Change in Accounts Receivable	-0.01	-0.02	-0.01	0.43
Change in Accounts Payable	-0.05	-0.04	-0.35	-0.66
Change in Other Net Operating Assets	-0.07	0.55	-0.4	0.58
Operating Cash Flow	-4.13	-3.81	0.51	-1.7
Capital Expenditures	-0.01	-0	-0.01	-0.04
Sale of Property, Plant & Equipment	-	0	0.01	-
Investment in Securities	-	-	-	0.17
Other Investing Activities	0	0.02	-	-
Investing Cash Flow	-0	0.01	-0.01	0.12
Long-Term Debt Issued	2.83	-	2.52	-
Long-Term Debt Repaid	-0.69	-0.47	-3.14	-0.46
Net Debt Issued (Repaid)	2.14	-0.47	-0.62	-0.46
Issuance of Common Stock	-	6.05	-	-
Other Financing Activities	-	-	-0.18	-0.33
Financing Cash Flow	2.14	5.58	-0.8	-0.78
Foreign Exchange Rate Adjustments	-0	-	0.02	0.28
Net Cash Flow	-2	1.79	-0.27	-2.09
Free Cash Flow	-4.13	-3.81	0.49	-1.75
Free Cash Flow Margin	-575.10%	-1309.28%	433.33%	-53.66%
Free Cash Flow Per Share	-0.02	-0.02	0.00	-0.01
Cash Interest Paid	0.1	0.06	0.21	0.33
Cash Income Tax Paid	-	-0.03	-0.01	3.76
Levered Free Cash Flow	-2.69	4.44	6.65	1.65
Unlevered Free Cash Flow	-2.58	4.49	7.29	2.41
Change in Working Capital	0.08	1.33	5.73	5.94

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