Pinestone Capital 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	-17.34	-31.67	-24.39	-41.47	-4.93
Depreciation & Amortization, Total	0.36	0.62	0.97	1.03	1.95
Change in Accounts Receivable	-40.9	26.03	-56.62	12.94	-1.62
Change in Accounts Payable	-5.8	9.51	-0.39	0.27	-25.46
Change in Other Net Operating Assets	-1.1	-39.33	16.54	-44.49	-1.71
Other Operating Activities	9.19	-3.92	0.18	-6.79	0.42
Operating Cash Flow	-45.59	-0.69	-35.69	-28.87	-18.89
Capital Expenditures	-	-	-	-	-0.56
Investment in Securities	-0.3	-	-	-	-
Other Investing Activities	0.38	-6.15	0.01	0	-
Investing Cash Flow	0.08	-6.15	0.01	0.22	-0.4
Long-Term Debt Repaid	-0.21	-0.62	-0.97	-0.92	-1.93
Total Debt Repaid	-0.21	-0.62	-0.97	-0.92	-1.93
Net Debt Issued (Repaid)	-0.21	-0.62	-0.97	-0.92	-1.93
Issuance of Common Stock	74.62	-	29.95	14.22	-
Other Financing Activities	-0.05	-0.01	-0.05	-0.09	-0.07
Financing Cash Flow	74.36	-0.63	28.94	13.21	-2
Net Cash Flow	25.88	-7.47	-6.75	-15.44	-21.29
Free Cash Flow	-45.59	-0.69	-35.69	-28.87	-19.45
Free Cash Flow Margin	-200.51%	-12.84%	-859.43%	-	-99.24%
Free Cash Flow Per Share	-1.14	-0.02	-2.07	-2.44	-1.69
Cash Interest Paid	0.05	0.01	0.05	0.09	0.07
Cash Income Tax Paid	-0.74	4.05	0.76	-	-0.52