DevGreat Group 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	-78.07	-803.16	89.5	2,884	-2,070
Depreciation & Amortization	1.29	35.09	49.31	54.48	69
Loss (Gain) From Sale of Assets	-	-133.31	-1.99	-4,219	-88.14
Asset Writedown & Restructuring Costs	21.89	401.75	154.06	303.32	512.94
Loss (Gain) From Sale of Investments	76.19	-5.18	-441.34	22.18	158.45
Other Operating Activities	-6.64	514.11	188.72	892.95	1,128
Change in Accounts Receivable	7.96	42.63	63.57	-123.73	85.6
Change in Inventory	68.26	1.33	0.04	-66.52	169.69
Change in Accounts Payable	-94.38	-61.78	-1.33	14.76	-
Change in Unearned Revenue	-	-	-	-	37.24
Change in Other Net Operating Assets	-	-6.54	-	-40.95	0.38
Operating Cash Flow	-3.49	14.23	117.63	-278.82	3.06
Operating Cash Flow Growth	-	-87.91%	-	-	-99.04%
Capital Expenditures	-	-1.02	-2.69	-15.84	-15.69
Sale of Property, Plant & Equipment	-	0.13	0.67	0.53	0.47
Divestitures	-	-42.06	-	-14.1	-
Sale (Purchase) of Real Estate	-	6.15	22.71	-	99.38
Investment in Securities	-	-	-	-	2.69
Investing Cash Flow	-	-36.8	20.69	-29.41	86.86
Long-Term Debt Issued	-	132.67	-	378.24	405.06
Total Debt Issued	-	132.67	-	378.24	405.06
Long-Term Debt Repaid	-9.62	-168.44	-300.67	-310.39	-691.64
Total Debt Repaid	-9.62	-168.44	-300.67	-310.39	-691.64
Net Debt Issued (Repaid)	-9.62	-35.77	-300.67	67.84	-286.58
Issuance of Common Stock	38.69	-	-	-	-
Other Financing Activities	-2.26	-3.32	117.96	98.34	254.1
Financing Cash Flow	26.81	-39.09	-182.71	166.18	-32.48
Foreign Exchange Rate Adjustments	2.61	-2.57	15.22	-21.47	27.11
Net Cash Flow	25.92	-64.24	-29.17	-163.52	84.55
Free Cash Flow	-3.49	13.2	114.94	-294.66	-12.63
Free Cash Flow Growth	-	-88.51%	-	-	-
Free Cash Flow Margin	-1.91%	6.45%	39.04%	-74.29%	-1.70%
Free Cash Flow Per Share	-0.02	0.09	0.77	-1.98	-0.09
Cash Interest Paid	2.26	57.03	148.74	121.05	259.08
Cash Income Tax Paid	1.54	0.59	-10.33	-7.91	-12.08
Levered Free Cash Flow	-17.14	-740.4	57.63	-1,079	1,245
Unlevered Free Cash Flow	0	-632.78	207.58	-469.53	1,871
Change in Working Capital	-18.16	-24.35	62.28	-216.43	292.91

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