Bonjour Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-185.57	-	53.97	167.22	-216.74
Depreciation & Amortization	18.62	-	23.64	27.62	73.86
Other Amortization	-	-	-	-	0.11
Loss (Gain) From Sale of Assets	31.91	-	-103	-354.63	-8.64
Asset Writedown & Restructuring Costs	0.3	-	0.16	1.85	20.49
Loss (Gain) From Sale of Investments	32.2	-	-	-	-
Loss (Gain) on Equity Investments	39.4	-	-24.78	7.79	-
Provision & Write-off of Bad Debts	32.59	-	1.07	3.63	12.57
Other Operating Activities	-14.83	-	-13.15	-1.38	-29.61
Change in Accounts Receivable	-16.12	-	-1.11	-0.55	0.85
Change in Inventory	7.23	-	10.03	27.25	49.95
Change in Accounts Payable	0.76	-	-0.82	1.35	-7.69
Change in Unearned Revenue	-2.43	-	8.36	-	-
Change in Other Net Operating Assets	16.78	-	-13.34	6.6	-3.59
Operating Cash Flow	-39.17	-	-58.95	-113.27	-108.42
Capital Expenditures	-1	-	-0.02	-4.97	-
Sale of Property, Plant & Equipment	0.1	-	-	0.09	113.11
Divestitures	-	-	-0.43	431.08	-
Investment in Securities	-	-	6.44	20.79	11.64
Other Investing Activities	0	-	0.74	0.26	19.73
Investing Cash Flow	-0.89	-	6.73	447.25	144.48
Short-Term Debt Issued	-	-	85.12	30	-
Long-Term Debt Issued	-	-	30.05	13.54	161.86
Total Debt Issued	86.76	-	115.17	43.54	161.86
Short-Term Debt Repaid	-	-	-	-	-38.77
Long-Term Debt Repaid	-	-	-57.57	-401.54	-133.22
Total Debt Repaid	-34.22	-	-57.57	-401.54	-171.99
Net Debt Issued (Repaid)	52.54	-	57.6	-358	-10.13
Other Financing Activities	-20.61	-	-7.2	-	-
Financing Cash Flow	31.93	-	50.4	-358	-10.13
Foreign Exchange Rate Adjustments	0	-	-0	-	-0.73
Net Cash Flow	-8.13	-	-1.82	-24.02	25.2
Free Cash Flow	-40.17	-	-58.97	-118.24	-108.42
Free Cash Flow Margin	-66.23%	-	-6.21%	-63.68%	-17.29%
Free Cash Flow Per Share	-0.12	-	-0.30	-0.67	-0.63
Cash Interest Paid	8.65	-	10.13	32.25	35.05
Cash Income Tax Paid	-0.05	-	0.64	-	-0.21
Levered Free Cash Flow	-	-	-162.05	172.75	215.27
Unlevered Free Cash Flow	-	-	-153.69	194.39	242.33
Change in Working Capital	6.22	-	3.13	34.65	39.52

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