Sky Blue 11 Company Limited (HKG:1010)

Sky Blue 11 Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-165.11	-46.45	-2.24	-52.84
Depreciation & Amortization	1.85	2.34	1.73	5.95
Other Amortization	1.06	-	-	-
Loss (Gain) From Sale of Assets	0.15	-	0.06	-5.6
Asset Writedown & Restructuring Costs	1.73	1.43	-	-
Loss (Gain) From Sale of Investments	0.07	-	-	20.4
Loss (Gain) on Equity Investments	-	-	-	7.81
Provision & Write-off of Bad Debts	67.52	5.76	0.06	0.1
Other Operating Activities	76.87	17.03	7.84	4.02
Change in Accounts Receivable	-4.18	41.78	-111.06	-10.77
Change in Inventory	6.07	5.01	-58.1	2.17
Change in Accounts Payable	-1.14	34.69	48.09	-3.41
Change in Other Net Operating Assets	-116.53	-94.21	131.2	-107.52
Operating Cash Flow	-131.66	-32.62	19.53	-132.05
Capital Expenditures	-	-0.01	-0.03	-1.8
Sale of Property, Plant & Equipment	0.27	-	-	-
Divestitures	-	-	-	4.93
Other Investing Activities	0.13	0.14	0.2	0.18
Investing Cash Flow	0.4	0.14	0.18	3.31
Short-Term Debt Issued	53.15	-	-	200
Total Debt Issued	53.15	-	-	200
Long-Term Debt Repaid	-1.38	-1.6	-0.32	-11.59
Net Debt Issued (Repaid)	51.78	-1.6	-0.32	188.41
Issuance of Common Stock	41.47	-	-	-
Other Financing Activities	-1.94	-0.41	-0.11	-0.06
Financing Cash Flow	91.3	-2.01	-0.42	188.35
Foreign Exchange Rate Adjustments	-0.65	-0.73	-1.13	-1.47
Net Cash Flow	-40.61	-35.22	18.15	58.14
Free Cash Flow	-131.66	-32.63	19.5	-133.85
Free Cash Flow Margin	-365.37%	-28.63%	10.77%	-126.73%
Free Cash Flow Per Share	-0.30	-0.09	0.05	-0.36
Cash Interest Paid	0.7	0.41	0.11	0.06
Cash Income Tax Paid	-	0.19	1.65	-0.12
Levered Free Cash Flow	-135.67	-8.59	224.49	-143.05
Unlevered Free Cash Flow	-125.66	-8.34	227.47	-140.6
Change in Working Capital	-115.79	-12.73	10.14	-119.53

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