Future Bright Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6.01	48.59	-125.61	-72.95
Depreciation & Amortization	60.52	51.25	71.42	104.12
Loss (Gain) From Sale of Assets	-	-0.11	-	-
Asset Writedown & Restructuring Costs	17.87	-6.77	50.67	31.58
Loss (Gain) From Sale of Investments	0.03	-	-	0.02
Other Operating Activities	22.25	23.77	-11.95	-15
Change in Accounts Receivable	7.36	10.13	20.38	-4.37
Change in Inventory	1.29	-3.11	7.05	-0.99
Change in Accounts Payable	-6.2	0.8	-17.33	-7.49
Operating Cash Flow	109.13	124.56	-5.37	34.92
Operating Cash Flow Growth	-12.38%	-	-	-
Capital Expenditures	-15.15	-11.52	-12.72	-3.86
Divestitures	-	0.74	-	-
Sale (Purchase) of Intangibles	-0.43	-0.35	-	-0.39
Other Investing Activities	-0.21	-0.81	5.36	3.95
Investing Cash Flow	-15.78	-11.94	-7.36	-0.3
Short-Term Debt Issued	-	-	78.48	17.01
Long-Term Debt Issued	8.22	6.64	10.69	242.64
Total Debt Issued	8.22	6.64	89.17	259.64
Short-Term Debt Repaid	-11.56	-31.5	-	-
Long-Term Debt Repaid	-76.03	-51.62	-70.63	-306.2
Total Debt Repaid	-87.59	-83.12	-70.63	-306.2
Net Debt Issued (Repaid)	-79.37	-76.48	18.54	-46.55
Other Financing Activities	-23.05	-20.06	-16.29	-18.58
Financing Cash Flow	-102.42	-96.54	2.25	-65.14
Foreign Exchange Rate Adjustments	-0.15	-0.09	-0.27	1.5
Net Cash Flow	-9.23	15.99	-10.75	-29.02
Free Cash Flow	93.98	113.04	-18.09	31.07
Free Cash Flow Growth	-16.86%	-	-	-
Free Cash Flow Margin	19.58%	23.02%	-6.35%	6.53%
Free Cash Flow Per Share	0.14	0.16	-0.03	0.04
Cash Interest Paid	21.88	20.06	16.29	18.58
Cash Income Tax Paid	0.31	-0.54	-	3.03
Levered Free Cash Flow	53.56	58.43	-22.14	32.87
Unlevered Free Cash Flow	67.24	70.97	-11.96	44.48
Change in Working Capital	2.45	7.83	10.1	-12.84