Carry Wealth Holdings Limited (HKG:0643)

Carry Wealth Holdings Cash Flow Statement

Financials in millions HKD. 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	-33.79	-8.92	-7.63	-0.02
Depreciation & Amortization	14.35	11.36	12.43	10.65
Loss (Gain) From Sale of Assets	-0.1	0.02	0.01	-
Loss (Gain) From Sale of Investments	-	-0.09	0.42	-
Other Operating Activities	-1.4	-0.76	1.02	-1.81
Change in Accounts Receivable	2	12.35	4	-6.63
Change in Inventory	25.66	-19.57	15.34	-21.12
Change in Accounts Payable	-19.08	-16.59	8.18	-12.74
Operating Cash Flow	-12.36	-20.78	33.76	-31.67
Capital Expenditures	-5.65	-2.64	-2.24	-2.8
Sale of Property, Plant & Equipment	0.13	-	-	-
Other Investing Activities	1.4	0.8	48.45	-43.5
Investing Cash Flow	-4.13	-1.84	46.22	-46.3
Short-Term Debt Issued	40.53	32.97	34.88	65.77
Total Debt Issued	40.53	32.97	34.88	65.77
Short-Term Debt Repaid	-32.26	-32.97	-64.99	-19.27
Long-Term Debt Repaid	-1.86	-0.72	-1.12	-2.35
Total Debt Repaid	-34.12	-33.69	-66.11	-21.62
Net Debt Issued (Repaid)	6.41	-0.72	-31.23	44.15
Issuance of Common Stock	-	48.27	-	-
Common Dividends Paid	-	-	-1.64	-
Financing Cash Flow	6.41	47.54	-32.86	44.15
Foreign Exchange Rate Adjustments	0.96	-0.46	-1.17	0.1
Net Cash Flow	-9.12	24.47	45.95	-33.73
Free Cash Flow	-18.01	-23.42	31.53	-34.48
Free Cash Flow Margin	-2.71%	-4.75%	6.32%	-7.81%
Free Cash Flow Per Share	-0.02	-0.03	0.04	-0.04
Cash Interest Paid	10.4	8.57	4.49	1.81
Levered Free Cash Flow	37.94	-19.82	30.96	-32.81
Unlevered Free Cash Flow	44.44	-14.46	33.76	-31.67
Change in Working Capital	8.59	-22.4	27.51	-40.5

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