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	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-33.79	-8.92	-7.63	-0.02	-15.27
Depreciation & Amortization	14.35	11.36	12.43	10.65	10.04
Loss (Gain) From Sale of Assets	-0.1	0.02	0.01	-	-0.01
Loss (Gain) From Sale of Investments	-	-0.09	0.42	-	-
Other Operating Activities	-1.4	-0.76	1.02	-1.81	0.18
Change in Accounts Receivable	2	12.35	4	-6.63	12.67
Change in Inventory	25.66	-19.57	15.34	-21.12	6.89
Change in Accounts Payable	-19.08	-16.59	8.18	-12.74	7.74
Operating Cash Flow	-12.36	-20.78	33.76	-31.67	22.61
Capital Expenditures	-5.65	-2.64	-2.24	-2.8	-0.78
Sale of Property, Plant & Equipment	0.13	-	-	-	0.06
Other Investing Activities	1.4	0.8	48.45	-43.5	-3.33
Investing Cash Flow	-4.13	-1.84	46.22	-46.3	-4.05
Short-Term Debt Issued	40.53	32.97	34.88	65.77	18.71
Total Debt Issued	40.53	32.97	34.88	65.77	18.71
Short-Term Debt Repaid	-32.26	-32.97	-64.99	-19.27	-
Long-Term Debt Repaid	-1.86	-0.72	-1.12	-2.35	-2.16
Total Debt Repaid	-34.12	-33.69	-66.11	-21.62	-2.16
Net Debt Issued (Repaid)	6.41	-0.72	-31.23	44.15	16.55
Issuance of Common Stock	-	48.27	-	-	-
Common Dividends Paid	-	-	-1.64	-	-
Financing Cash Flow	6.41	47.54	-32.86	44.15	16.55
Foreign Exchange Rate Adjustments	0.96	-0.46	-1.17	0.1	0.76
Net Cash Flow	-9.12	24.47	45.95	-33.73	35.87
Free Cash Flow	-18.01	-23.42	31.53	-34.48	21.83
Free Cash Flow Margin	-2.71%	-4.75%	6.32%	-7.81%	7.51%
Free Cash Flow Per Share	-0.02	-0.03	0.04	-0.04	0.03
Cash Interest Paid	10.4	8.57	4.49	1.81	1.02
Levered Free Cash Flow	37.94	-19.82	30.96	-32.81	23.17
Unlevered Free Cash Flow	44.44	-14.46	33.76	-31.67	23.81
Change in Working Capital	8.59	-22.4	27.51	-40.5	27.68

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