Auto Italia Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-94.73	-96.14	-179.29	-63.41	-7.14
Depreciation & Amortization	6.77	3.85	8.45	0.63	0.56
Gain (Loss) on Sale of Assets	0.03	0.06	-	-	-0.4
Gain (Loss) on Sale of Investments	-31.74	81	119.37	11.59	-2.25
Asset Writedown	73.44	-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	-24.31	14.94	-3.33	1.63	10.3
Change in Accounts Payable	24.99	3.04	-5.36	0.44	-10.72
Change in Other Net Operating Assets	-	-	-	-	21.61
Other Operating Activities	43.58	31.84	-3.95	-10.91	13.94
Operating Cash Flow	0.78	8.25	-4.42	1.62	58.95
Operating Cash Flow Growth	-90.49%	-	-	-97.25%	-47.15%
Acquisition of Real Estate Assets	-5.07	-8.02	-0.77	-0.11	-0.37
Sale of Real Estate Assets	0.69	1.26	-	-	2.23
Net Sale / Acq. of Real Estate Assets	-4.37	-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	-4.89	2.66	-4.04	-1.49	20.03
Investing Cash Flow	-9.26	-2.44	-6.88	-1.6	26.58
Long-Term Debt Issued	42.5	30.63	61.6	36	-
Total Debt Issued	42.5	30.63	61.6	36	-
Short-Term Debt Repaid	-	-	-	-	-60
Long-Term Debt Repaid	-22.79	-18.54	-62.08	-17.78	-27.44
Total Debt Repaid	-22.79	-18.54	-62.08	-17.78	-87.44
Net Debt Issued (Repaid)	19.71	12.09	-0.48	18.23	-87.44
Issuance of Common Stock	-	-	-	-	1.74
Other Financing Activities	-24.24	-21.35	-13.87	-11	-13.27
Foreign Exchange Rate Adjustments	0.49	0.19	4.21	-3.72	0.2
Net Cash Flow	-12.51	-3.26	-21.43	3.53	-13.24
Cash Interest Paid	24.24	23.63	17.4	11	13.27
Cash Income Tax Paid	0.11	0	-0.01	0.47	-0.29
Levered Free Cash Flow	-56.19	-19.62	-22.69	-8.18	87.38
Unlevered Free Cash Flow	-29.54	1.45	-7.96	-0.49	94.4
Change in Working Capital	3.44	12.71	-5.75	3.56	59.88

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