Alltronics Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	63.09	108.42	112.05	69.35
Depreciation & Amortization	40.89	44.66	47.83	47.06
Other Amortization	-	-	-	1.48
Loss (Gain) From Sale of Assets	-1.51	-0.31	0.26	-0.38
Loss (Gain) From Sale of Investments	9.75	-10.43	-0.01	3.21
Loss (Gain) on Equity Investments	-	-	6.11	27.03
Provision & Write-off of Bad Debts	0.76	3.46	18.27	2.01
Other Operating Activities	20.95	12.01	9.83	-2.42
Change in Accounts Receivable	-23.97	49.06	102.59	3.09
Change in Inventory	46.23	96.64	32.42	-104.61
Change in Accounts Payable	5.33	-53.18	-119.53	7.96
Change in Other Net Operating Assets	-33.11	-9.99	17.26	-39.04
Operating Cash Flow	128.41	240.33	227.09	14.73
Operating Cash Flow Growth	-46.57%	5.83%	1441.23%	-92.62%
Capital Expenditures	-6.03	-6.16	-5.98	-8.44
Sale of Property, Plant & Equipment	0.86	0.63	0.92	0.6
Sale (Purchase) of Intangibles	-1.07	-	-	-
Investment in Securities	-12.24	-12.37	-	-18.91
Other Investing Activities	-15.6	12.28	0.63	-13.02
Investing Cash Flow	-42.68	-18.39	1.55	-45.76
Short-Term Debt Issued	234.84	220.56	137.97	359.68
Total Debt Issued	234.84	220.56	137.97	359.68
Short-Term Debt Repaid	-239.95	-253.26	-162	-332.77
Long-Term Debt Repaid	-30.04	-27.9	-27.74	-23.9
Total Debt Repaid	-269.99	-281.16	-189.74	-356.67
Net Debt Issued (Repaid)	-35.16	-60.61	-51.77	3.01
Common Dividends Paid	-23.65	-18.92	-9.46	-28.38
Other Financing Activities	-1.25	-2.45	0.22	-3.25
Financing Cash Flow	-60.06	-81.98	-61.01	-28.63
Foreign Exchange Rate Adjustments	-6.5	-2.26	-7.38	3.53
Net Cash Flow	19.16	137.7	160.25	-56.12
Free Cash Flow	122.37	234.17	221.1	6.3
Free Cash Flow Growth	-47.74%	5.91%	3410.67%	-96.71%
Free Cash Flow Margin	11.47%	17.38%	12.77%	0.38%
Free Cash Flow Per Share	0.26	0.49	0.47	0.01
Cash Interest Paid	14.84	22.28	15.74	13.11
Cash Income Tax Paid	12.27	43.54	37.72	35.98
Levered Free Cash Flow	65.97	223.19	190.09	-33.65
Unlevered Free Cash Flow	75.28	237.15	199.93	-25.45
Change in Working Capital	-5.53	82.53	32.74	-132.6

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