AMCO United Holding Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	59.12	-1.23	-2.75	-104.29	-18.11
Depreciation & Amortization	-	-	0.48	0.28	0.35
Loss (Gain) From Sale of Assets	-	-0.1	-0.57	-0.02	-0.09
Asset Writedown & Restructuring Costs	-	-	0.59	-	0.64
Loss (Gain) From Sale of Investments	-50.17	1.8	14.38	16.66	-0.2
Stock-Based Compensation	-	-	-	9.21	-
Provision & Write-off of Bad Debts	-10.62	-1.3	-6.9	74.65	1.49
Other Operating Activities	2.22	1.19	2.9	1.17	6.81
Change in Accounts Receivable	6.71	22.6	18.41	-86.71	19.45
Change in Inventory	-12	-4.15	-7.26	-	0.03
Change in Accounts Payable	15.88	-7.75	-9.03	57.08	-10.93
Operating Cash Flow	11.65	-4.64	-8.77	-30.04	5.4
Capital Expenditures	-	-	-	-	-1.4
Sale of Property, Plant & Equipment	-	-	-	-	0.09
Divestitures	-	1.5	-	-	-
Other Investing Activities	-	0.01	0.01	0	0
Investing Cash Flow	-	1.51	0.01	0	-1.31
Long-Term Debt Issued	-	-	-	30	-
Long-Term Debt Repaid	-6	-	-29.73	-0.22	-0.43
Net Debt Issued (Repaid)	-6	-	-29.73	29.78	-0.43
Issuance of Common Stock	-	-	48.38	-	-
Other Financing Activities	-3.02	-	-5.89	-0.82	-3.02
Financing Cash Flow	-9.02	-	12.75	28.97	-3.44
Foreign Exchange Rate Adjustments	-	-	-	0.07	-0.05
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	2.63	-3.13	3.99	-1	0.59
Free Cash Flow	11.65	-4.64	-8.77	-30.04	4
Free Cash Flow Margin	17.05%	-12.28%	-25.55%	-45.17%	5.56%
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.06	0.01
Cash Interest Paid	3.02	-	5.11	0.82	3.03
Levered Free Cash Flow	4.03	5.4	0.31	7.29	12.38
Unlevered Free Cash Flow	5.42	6.15	1.75	8.02	14.28
Change in Working Capital	11.11	-5	-15.86	-27.74	5.43