C-Link Squared Limited (HKG:1463)

C-Link Squared Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-187.85	-21.43	-4.25	-0.81	2.73	-5.07
Depreciation & Amortization	1.74	1.77	1.36	1.8	2.05	2.06
Other Amortization	1.65	1.65	0.84	1.01	1.14	0.7
Asset Writedown & Restructuring Costs	23.33	23.33	-	-	0.05	-
Provision & Write-off of Bad Debts	0.05	0.05	0.84	0.36	-0.97	0.55
Other Operating Activities	159.94	0.04	-0.25	-1.68	1.83	0.54
Change in Accounts Receivable	0.29	0.29	-0.55	1	8.82	-8.87
Change in Inventory	-1.15	-1.15	-0.62	-	-	-
Change in Accounts Payable	-3.38	-3.38	1.79	0.19	0.54	0.02
Change in Unearned Revenue	-0.07	-0.07	-0.12	-1.33	2.27	0.74
Change in Other Net Operating Assets	21.92	21.92	0.32	4.58	6.99	-10.08
Operating Cash Flow	16.47	23.01	-0.63	5.12	25.44	-19.41
Operating Cash Flow Growth	26.30%	-	-	-79.88%	-	-
Capital Expenditures	-0.66	-2.64	-1.68	-14.43	-0.49	-0.69
Cash Acquisitions	-	0.18	-	-	0.29	-
Sale (Purchase) of Intangibles	-	-	-2.86	-2.31	-	-1.36
Investment in Securities	-	-	-	3	1.2	-4.2
Other Investing Activities	17.64	1.12	3.13	41.38	-17.29	-23.84
Investing Cash Flow	16.98	-1.34	-1.41	27.65	-16.29	-30.09
Long-Term Debt Issued	-	-	-	-	-	0.61
Long-Term Debt Repaid	-	-3.11	-6.74	-3.05	-2.83	-0.24
Net Debt Issued (Repaid)	-3.22	-3.11	-6.74	-3.05	-2.83	0.36
Issuance of Common Stock	-	-	-	-	-	66.67
Common Dividends Paid	-	-	-	-	-	-13
Other Financing Activities	-0.27	-0.32	-0.38	-0.42	-0.48	-15.84
Financing Cash Flow	-3.49	-3.43	-7.12	-3.46	-3.31	38.19
Foreign Exchange Rate Adjustments	-2.18	-1.19	-0.03	-1.09	0.98	0.28
Net Cash Flow	27.77	17.05	-9.19	28.21	6.82	-11.03
Free Cash Flow	15.81	20.37	-2.32	-9.31	24.96	-20.1
Free Cash Flow Growth	68.55%	-	-	-	-	-
Free Cash Flow Margin	15.36%	21.00%	-2.47%	-8.81%	22.30%	-26.20%
Free Cash Flow Per Share	0.01	0.01	-0.00	-0.00	0.01	-0.01
Cash Interest Paid	0.27	0.32	0.38	0.42	0.48	0.63
Cash Income Tax Paid	2.02	2.02	2.64	4.94	4.73	5.7
Levered Free Cash Flow	-97.68	-11.4	-4.8	-12.57	20.01	-4.48
Unlevered Free Cash Flow	-97.51	-11.2	-4.58	-12.31	20.3	-4.09
Change in Working Capital	17.62	17.62	0.83	4.44	18.62	-18.2

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