Auto Italia Holdings Limited (HKG:0720)

Auto Italia 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	-102.14	-179.29	-63.41	-7.14
Depreciation & Amortization	3.85	8.45	0.63	0.56
Gain (Loss) on Sale of Assets	0.06	-	-	-0.4
Gain (Loss) on Sale of Investments	81	119.37	11.59	-2.25
Asset Writedown	-25.08	55.87	55.45	-1.24
Stock-Based Compensation	-	0.88	4.71	-3.61
Income (Loss) on Equity Investments	-	-	-	-0.77
Change in Accounts Receivable	14.94	-3.33	1.63	10.3
Change in Accounts Payable	3.04	-5.36	0.44	-10.72
Change in Other Net Operating Assets	-	-	-	21.61
Other Operating Activities	37.84	-3.95	-10.91	13.94
Operating Cash Flow	8.25	-4.42	1.62	58.95
Operating Cash Flow Growth	-	-	-97.25%	-47.15%
Acquisition of Real Estate Assets	-8.02	-0.77	-0.11	-0.37
Sale of Real Estate Assets	1.26	-	-	2.23
Net Sale / Acq. of Real Estate Assets	-6.76	-0.77	-0.11	1.87
Cash Acquisition	1.67	-2.07	-	18.29
Investment in Marketable & Equity Securities	-	-	-	-13.61
Other Investing Activities	2.66	-4.04	-1.49	20.03
Investing Cash Flow	-2.44	-6.88	-1.6	26.58
Long-Term Debt Issued	30.63	61.6	36	-
Total Debt Issued	30.63	61.6	36	-
Short-Term Debt Repaid	-	-	-	-60
Long-Term Debt Repaid	-18.54	-62.08	-17.78	-27.44
Total Debt Repaid	-18.54	-62.08	-17.78	-87.44
Net Debt Issued (Repaid)	12.09	-0.48	18.23	-87.44
Issuance of Common Stock	-	-	-	1.74
Other Financing Activities	-21.35	-13.87	-11	-13.27
Foreign Exchange Rate Adjustments	0.19	4.21	-3.72	0.2
Net Cash Flow	-3.26	-21.43	3.53	-13.24
Cash Interest Paid	23.63	17.4	11	13.27
Cash Income Tax Paid	0	-0.01	0.47	-0.29
Levered Free Cash Flow	-19.67	-22.69	-8.18	87.38
Unlevered Free Cash Flow	1.45	-7.96	-0.49	94.4
Change in Working Capital	12.71	-5.75	3.56	59.88

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