C-Link Squared Limited (HKG:1463)

C-Link Squared Cash Flow Statement

Financials in millions MYR. 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	-21.43	-4.25	-0.81	2.73
Depreciation & Amortization	1.77	1.36	1.8	2.05
Other Amortization	1.65	0.84	1.01	1.14
Asset Writedown & Restructuring Costs	23.33	-	-	0.05
Provision & Write-off of Bad Debts	0.05	0.84	0.36	-0.97
Other Operating Activities	0.04	-0.25	-1.68	1.83
Change in Accounts Receivable	0.29	-0.55	1	8.82
Change in Inventory	-1.15	-0.62	-	-
Change in Accounts Payable	-3.38	1.79	0.19	0.54
Change in Unearned Revenue	-0.07	-0.12	-1.33	2.27
Change in Other Net Operating Assets	21.92	0.32	4.58	6.99
Operating Cash Flow	23.01	-0.63	5.12	25.44
Operating Cash Flow Growth	-	-	-79.88%	-
Capital Expenditures	-2.64	-1.68	-14.43	-0.49
Cash Acquisitions	0.18	-	-	0.29
Sale (Purchase) of Intangibles	-	-2.86	-2.31	-
Investment in Securities	-	-	3	1.2
Other Investing Activities	1.12	3.13	41.38	-17.29
Investing Cash Flow	-1.34	-1.41	27.65	-16.29
Long-Term Debt Repaid	-3.11	-6.74	-3.05	-2.83
Net Debt Issued (Repaid)	-3.11	-6.74	-3.05	-2.83
Other Financing Activities	-0.32	-0.38	-0.42	-0.48
Financing Cash Flow	-3.43	-7.12	-3.46	-3.31
Foreign Exchange Rate Adjustments	-1.19	-0.03	-1.09	0.98
Net Cash Flow	17.05	-9.19	28.21	6.82
Free Cash Flow	20.37	-2.32	-9.31	24.96
Free Cash Flow Margin	21.00%	-2.47%	-8.81%	22.30%
Free Cash Flow Per Share	0.01	-0.00	-0.00	0.01
Cash Interest Paid	0.32	0.38	0.42	0.48
Cash Income Tax Paid	2.02	2.64	4.94	4.73
Levered Free Cash Flow	-11.4	-4.8	-12.57	20.01
Unlevered Free Cash Flow	-11.2	-4.58	-12.31	20.3
Change in Working Capital	17.62	0.83	4.44	18.62

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