Embry Holdings 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-373.44	-72.17	-51.24	-27.49
Depreciation & Amortization	82.58	88.69	104.61	137.17
Loss (Gain) From Sale of Assets	0.02	0.2	0.18	-0.16
Asset Writedown & Restructuring Costs	245.61	5.15	18.26	22.71
Stock-Based Compensation	-	0.41	0.96	2.12
Provision & Write-off of Bad Debts	0.62	-5.49	11.87	0.98
Other Operating Activities	-1.41	-25.06	-33.99	34.07
Change in Accounts Receivable	6.57	7.73	0.38	14.14
Change in Inventory	12.82	4.53	111.28	-6.95
Change in Accounts Payable	-30.1	30.1	5.05	-1.62
Change in Other Net Operating Assets	-24.9	3.87	-22.85	-3.61
Operating Cash Flow	-81.62	37.95	144.52	171.37
Operating Cash Flow Growth	-	-73.74%	-15.67%	-60.88%
Capital Expenditures	-8.33	-27.66	-20.93	-11.23
Sale of Property, Plant & Equipment	0.04	0.02	-	0.23
Other Investing Activities	2.19	10.64	-1.15	4.36
Investing Cash Flow	-6.1	-17	-22.09	-6.65
Long-Term Debt Issued	10.64	41.76	-	-
Long-Term Debt Repaid	-102.05	-123.26	-74.5	-196.72
Net Debt Issued (Repaid)	-91.41	-81.5	-74.5	-196.72
Common Dividends Paid	-	-	-	-19.01
Other Financing Activities	70.62	-19.96	-12.18	-10.21
Financing Cash Flow	-20.79	-101.46	-86.68	-225.94
Foreign Exchange Rate Adjustments	-11.66	-9.78	-40.5	14.7
Net Cash Flow	-120.18	-90.29	-4.74	-46.51
Free Cash Flow	-89.95	10.29	123.59	160.14
Free Cash Flow Growth	-	-91.67%	-22.82%	-60.19%
Free Cash Flow Margin	-7.80%	0.80%	9.26%	9.69%
Free Cash Flow Per Share	-0.21	0.02	0.29	0.38
Cash Interest Paid	17.68	19.96	12.18	10.21
Cash Income Tax Paid	4.87	-1.46	-6.89	38.79
Levered Free Cash Flow	-71.78	12.55	97.99	134.26
Unlevered Free Cash Flow	-60.73	25.02	105.6	140.65
Change in Working Capital	-35.6	46.22	93.87	1.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.