Pegasus International Holdings Limited (HKG:0676)

HKG:0676 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	-1.06	0.45	1.68	-0.96
Depreciation & Amortization	0.71	1.13	1.1	0.96
Loss (Gain) From Sale of Assets	0.53	-	-	-0.7
Asset Writedown & Restructuring Costs	2.77	0.71	-0.56	0.86
Loss (Gain) From Sale of Investments	-0.12	-0.13	-0.02	-0.06
Other Operating Activities	-1.69	-0.48	-0.01	-0.31
Change in Accounts Receivable	-1.51	0.7	-0.56	-0.57
Change in Inventory	0.24	0.19	0.71	0.39
Change in Accounts Payable	-0.86	-0.58	-0.99	-1.82
Operating Cash Flow	-0.99	1.99	1.36	-2.2
Operating Cash Flow Growth	-	47.01%	-	-
Capital Expenditures	-	-0.07	-0.02	-0.05
Sale of Property, Plant & Equipment	0.16	-	0.01	0.7
Investment in Securities	-0.14	-	-	-
Other Investing Activities	0.37	0.34	0.12	0.03
Investing Cash Flow	0.39	0.27	0.11	0.68
Long-Term Debt Repaid	-0.11	-0.11	-0.1	-0.11
Net Debt Issued (Repaid)	-0.11	-0.11	-0.1	-0.11
Common Dividends Paid	-0.94	-0.94	-0.94	-
Other Financing Activities	-0.04	-0.04	-0.04	-0.04
Financing Cash Flow	-1.09	-1.09	-1.09	-0.15
Foreign Exchange Rate Adjustments	0.49	0.1	-0.56	0.69
Net Cash Flow	-1.21	1.27	-0.19	-0.97
Free Cash Flow	-0.99	1.92	1.33	-2.24
Free Cash Flow Growth	-	44.44%	-	-
Free Cash Flow Margin	-16.89%	31.86%	14.39%	-30.66%
Free Cash Flow Per Share	-0.00	0.00	0.00	-0.00
Cash Interest Paid	0.04	0.04	0.04	0.04
Cash Income Tax Paid	-0.01	-0.1	0.13	-0.01
Levered Free Cash Flow	-0.98	1.31	0.97	-2.26
Unlevered Free Cash Flow	-0.96	1.34	1	-2.24
Change in Working Capital	-2.13	0.31	-0.84	-2

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