Courage Investment Group Limited (HKG:1145)

Courage Investment Group Cash Flow Statement

Financials in millions USD. 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	1.71	-3.97	1.12	10.49
Depreciation & Amortization	1.42	1.54	1.61	0.94
Other Amortization	0.77	0.6	0.68	0.56
Loss (Gain) From Sale of Assets	-0.11	2.1	0.18	-
Asset Writedown & Restructuring Costs	-0.09	1.05	0.8	-12.89
Loss (Gain) From Sale of Investments	0.39	1.15	1.4	5.42
Loss (Gain) on Equity Investments	-	0.79	0.76	-0.09
Other Operating Activities	-0.01	0.2	-0.02	0.05
Change in Accounts Receivable	0.32	-0.32	-	0.09
Change in Unearned Revenue	0.22	-0.1	0.09	-0.03
Change in Other Net Operating Assets	-0.42	-0.56	0.78	-0.29
Operating Cash Flow	4.21	2.47	7.39	4.25
Operating Cash Flow Growth	70.25%	-66.57%	73.91%	26.60%
Capital Expenditures	-14.56	-0.07	-3.19	-0.2
Cash Acquisitions	-1.5	-	-	-
Divestitures	13.8	1.8	-	-
Sale (Purchase) of Real Estate	-	-	8.57	-
Investment in Securities	1.85	-2.87	2.45	-
Other Investing Activities	-	-	-13.62	-
Investing Cash Flow	-0.41	-1.13	-5.78	-0.2
Long-Term Debt Repaid	-0.86	-2.23	-7.05	-6.23
Net Debt Issued (Repaid)	-0.86	-2.23	-7.05	-6.23
Issuance of Common Stock	-	-	-	0.32
Other Financing Activities	-	-	-	-0.53
Financing Cash Flow	-0.86	-2.23	-7.05	-6.44
Net Cash Flow	2.94	-0.89	-5.44	-2.39
Free Cash Flow	-10.35	2.41	4.21	4.05
Free Cash Flow Growth	-	-42.80%	3.88%	60.29%
Free Cash Flow Margin	-112.73%	28.27%	34.00%	41.58%
Free Cash Flow Per Share	-0.01	0.00	0.00	0.00
Cash Interest Paid	0.03	0.19	0.35	0.45
Levered Free Cash Flow	-11.71	3.03	2.25	2.16
Unlevered Free Cash Flow	-11.7	3.15	2.47	2.44
Change in Working Capital	0.13	-0.98	0.87	-0.22

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