Auto Italia Holdings Limited (HKG:0720)

Auto Italia Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.78	-102.14	-179.29	-63.41	-7.14	-89.05
Depreciation & Amortization	5.2	3.85	8.45	0.63	0.56	27.85
Gain (Loss) on Sale of Assets	0.06	0.06	-	-	-0.4	2
Gain (Loss) on Sale of Investments	0.95	81	119.37	11.59	-2.25	0.72
Asset Writedown	-44.16	-25.08	55.87	55.45	-1.24	20.41
Stock-Based Compensation	-	-	0.88	4.71	-3.61	24
Income (Loss) on Equity Investments	-	-	-	-	-0.77	7.8
Change in Accounts Receivable	12.92	14.94	-3.33	1.63	10.3	18.2
Change in Accounts Payable	4.06	3.04	-5.36	0.44	-10.72	-8.53
Change in Other Net Operating Assets	-	-	-	-	21.61	48.61
Other Operating Activities	45.54	37.84	-3.95	-10.91	13.94	13.01
Operating Cash Flow	2	8.25	-4.42	1.62	58.95	111.53
Operating Cash Flow Growth	-36.14%	-	-	-97.25%	-47.15%	23.73%
Acquisition of Real Estate Assets	-14	-8.02	-0.77	-0.11	-0.37	-6.06
Sale of Real Estate Assets	1.33	1.26	-	-	2.23	8.09
Net Sale / Acq. of Real Estate Assets	-12.67	-6.76	-0.77	-0.11	1.87	2.03
Cash Acquisition	1.67	1.67	-2.07	-	18.29	-
Investment in Marketable & Equity Securities	-	-	-	-	-13.61	-248.8
Other Investing Activities	2.87	2.66	-4.04	-1.49	20.03	42.14
Investing Cash Flow	-8.13	-2.44	-6.88	-1.6	26.58	-204.64
Short-Term Debt Issued	-	-	-	-	-	171.6
Long-Term Debt Issued	-	30.63	61.6	36	-	32.22
Total Debt Issued	50.83	30.63	61.6	36	-	203.82
Short-Term Debt Repaid	-	-	-	-	-60	-111.6
Long-Term Debt Repaid	-	-18.54	-62.08	-17.78	-27.44	-50.25
Total Debt Repaid	-32.89	-18.54	-62.08	-17.78	-87.44	-161.85
Net Debt Issued (Repaid)	17.94	12.09	-0.48	18.23	-87.44	41.97
Issuance of Common Stock	-	-	-	-	1.74	9.99
Other Financing Activities	-21.39	-21.35	-13.87	-11	-13.27	-11.14
Foreign Exchange Rate Adjustments	2.56	0.19	4.21	-3.72	0.2	0.79
Net Cash Flow	-7.04	-3.26	-21.43	3.53	-13.24	-51.5
Cash Interest Paid	23.68	23.63	17.4	11	13.27	11.14
Cash Income Tax Paid	0	0	-0.01	0.47	-0.29	2.92
Levered Free Cash Flow	-21.79	-19.67	-22.69	-8.18	87.38	143.82
Unlevered Free Cash Flow	0.04	1.45	-7.96	-0.49	94.4	151.29
Change in Working Capital	11.46	12.71	-5.75	3.56	59.88	104.72

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