Deep Source 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	719.66	296.24	1,201	1,207	997.97
Depreciation & Amortization	34.94	32.86	32.72	34.69	18.2
Asset Writedown & Restructuring Costs	98.14	0.01	0.67	4.99	0.24
Loss (Gain) From Sale of Investments	-274.98	-1.82	-125.33	-48.44	-
Loss (Gain) on Equity Investments	-200.36	-45.72	-36.51	-93.84	-19.05
Other Operating Activities	190.2	215.26	248.78	403.48	207.6
Change in Accounts Receivable	-1,303	-8.27	-144.61	-360.96	-1,975
Change in Inventory	186.45	-1,595	36.42	-1,099	-462.45
Change in Accounts Payable	3,408	6,456	3,947	6,228	7,202
Change in Unearned Revenue	551.89	-16.45	98.83	-327.89	220.16
Change in Other Net Operating Assets	-1,848	-944.59	-2,199	703.3	-1,314
Operating Cash Flow	1,563	4,389	3,071	6,646	4,858
Operating Cash Flow Growth	-64.38%	42.89%	-53.79%	36.82%	-21.39%
Capital Expenditures	-6.75	-11.88	-14.28	-29.46	-131.41
Sale of Property, Plant & Equipment	0.62	0.01	-	10.63	-
Cash Acquisitions	-14.96	-	-	-57.37	-33.7
Investment in Securities	15.06	32.1	56.47	-234	-209.07
Other Investing Activities	81.47	-1,633	-223.62	61.55	26.76
Investing Cash Flow	-3.26	-1,613	-181.44	-248.66	-347.42
Long-Term Debt Issued	407.43	-	-	-	-
Long-Term Debt Repaid	-3,195	-4,123	-2,464	-4,632	-5,144
Total Debt Repaid	-3,195	-4,123	-2,464	-4,632	-5,144
Net Debt Issued (Repaid)	-2,787	-4,123	-2,464	-4,632	-5,144
Issuance of Common Stock	-	-	-	-	807.67
Common Dividends Paid	-	-269.43	-	-	-
Other Financing Activities	1,028	1,097	-464.92	167.72	392.83
Financing Cash Flow	-1,760	-3,296	-2,929	-4,464	-3,943
Foreign Exchange Rate Adjustments	-3.04	-4.5	-5.22	-79.49	8.35
Net Cash Flow	-202.78	-524.61	-44.78	1,854	575.55
Free Cash Flow	1,556	4,377	3,057	6,617	4,726
Free Cash Flow Growth	-64.44%	43.17%	-53.80%	40.00%	-23.48%
Free Cash Flow Margin	7.29%	10.70%	5.52%	16.93%	13.64%
Free Cash Flow Per Share	0.11	0.33	0.23	0.49	0.36
Cash Interest Paid	28.23	20.31	28.32	41.12	5.37
Cash Income Tax Paid	66.3	111.99	100.76	169.9	88.61
Levered Free Cash Flow	748.35	2,700	1,448	1,774	-215.87
Unlevered Free Cash Flow	748.35	2,700	1,465	1,799	-212.63
Change in Working Capital	995.59	3,892	1,750	5,129	3,658

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