Goldstream Investment Limited (HKG:1328)

Goldstream Investment 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	67.37	46.39	-33.4	-67.73
Depreciation & Amortization	3.03	1.79	9.19	15.15
Asset Writedown & Restructuring Costs	-	-	-	3.16
Loss (Gain) From Sale of Investments	-30.94	-21.5	58.37	59.19
Loss (Gain) on Equity Investments	0.77	0.29	18.28	8.37
Stock-Based Compensation	0.26	1.14	-0.65	7.42
Provision & Write-off of Bad Debts	-	-	-0.39	-
Other Operating Activities	-35.46	-46.62	-54.29	-11.71
Change in Accounts Receivable	39.77	18.12	-12.57	109.65
Change in Accounts Payable	13.81	5.62	-25.87	-89.66
Operating Cash Flow	56.6	5.24	-64.93	10.1
Operating Cash Flow Growth	981.22%	-	-	-
Capital Expenditures	-0.02	-0.71	-0.05	-0.16
Divestitures	-	-	-55.03	-
Investment in Securities	-357.36	21.23	147.89	-0.38
Other Investing Activities	76.51	43.97	7.86	5.06
Investing Cash Flow	-28.68	64.49	-126.21	4.51
Long-Term Debt Repaid	-2.35	-1.66	-2.81	-2.81
Net Debt Issued (Repaid)	-2.35	-1.66	-2.81	-2.81
Issuance of Common Stock	30	-	3.83	-
Repurchase of Common Stock	-	-	-	-0.04
Other Financing Activities	-0.28	-0.02	-0.86	-3.64
Financing Cash Flow	27.38	-1.68	0.16	-6.49
Foreign Exchange Rate Adjustments	-1.89	-0.1	-6.36	3.05
Miscellaneous Cash Flow Adjustments	-	-	-	-84.57
Net Cash Flow	53.41	67.94	-197.33	-73.4
Free Cash Flow	56.58	4.53	-64.98	9.94
Free Cash Flow Growth	1149.51%	-	-	-
Free Cash Flow Margin	41.16%	4.94%	-	67.15%
Free Cash Flow Per Share	0.23	0.02	-0.28	0.04
Cash Interest Paid	1.01	0.22	0.46	0.49
Cash Income Tax Paid	3.38	-0.02	1.12	-
Levered Free Cash Flow	345.18	-169.01	105.03	-192.75
Unlevered Free Cash Flow	345.81	-168.87	106.15	-188.85
Change in Working Capital	53.58	23.74	-38.44	19.98

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