Goldstream Investment 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	67.37	46.39	-33.4	-67.73	17.25
Depreciation & Amortization	3.03	1.79	9.19	15.15	18.69
Loss (Gain) From Sale of Assets	-	-	-	-	0.81
Asset Writedown & Restructuring Costs	-	-	-	3.16	27.95
Loss (Gain) From Sale of Investments	-30.94	-21.5	58.37	59.19	-22.99
Loss (Gain) on Equity Investments	0.77	0.29	18.28	8.37	-20.43
Stock-Based Compensation	0.26	1.14	-0.65	7.42	8.57
Provision & Write-off of Bad Debts	-	-	-0.39	-	3.95
Other Operating Activities	-35.46	-46.62	-54.29	-11.71	-29.64
Change in Accounts Receivable	39.77	18.12	-12.57	109.65	-141.29
Change in Accounts Payable	13.81	5.62	-25.87	-89.66	86.62
Operating Cash Flow	56.6	5.24	-64.93	10.1	-32.3
Operating Cash Flow Growth	981.22%	-	-	-	-
Capital Expenditures	-0.02	-0.71	-0.05	-0.16	-3.08
Cash Acquisitions	-	-	-	-	0.04
Divestitures	-	-	-55.03	-	-
Investment in Securities	-357.36	21.23	147.89	-0.38	-229.37
Other Investing Activities	76.51	43.97	7.86	5.06	15.56
Investing Cash Flow	-28.68	64.49	-126.21	4.51	-216.85
Long-Term Debt Repaid	-2.35	-1.66	-2.81	-2.81	-1.95
Net Debt Issued (Repaid)	-2.35	-1.66	-2.81	-2.81	-1.95
Issuance of Common Stock	30	-	3.83	-	-
Repurchase of Common Stock	-	-	-	-0.04	-0.38
Other Financing Activities	-0.28	-0.02	-0.86	-3.64	-3.61
Financing Cash Flow	27.38	-1.68	0.16	-6.49	-5.93
Foreign Exchange Rate Adjustments	-1.89	-0.1	-6.36	3.05	3.52
Miscellaneous Cash Flow Adjustments	-	-	-	-84.57	-
Net Cash Flow	53.41	67.94	-197.33	-73.4	-251.57
Free Cash Flow	56.58	4.53	-64.98	9.94	-35.38
Free Cash Flow Growth	1149.51%	-	-	-	-
Free Cash Flow Margin	41.16%	4.94%	-	67.15%	-20.53%
Free Cash Flow Per Share	0.23	0.02	-0.28	0.04	-0.15
Cash Interest Paid	1.01	0.22	0.46	0.49	0.61
Cash Income Tax Paid	3.38	-0.02	1.12	-	-
Levered Free Cash Flow	345.18	-169.01	105.03	-192.75	-5.16
Unlevered Free Cash Flow	345.81	-168.87	106.15	-188.85	-1.12
Change in Working Capital	53.58	23.74	-38.44	19.98	-54.67

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