Yan Tat Group Holdings Limited (HKG:1480)

Yan Tat Group Holdings 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	60.31	75.08	94.26	46.24
Depreciation & Amortization	29.39	28.72	29.63	29.31
Loss (Gain) From Sale of Assets	-	0.96	-	-
Asset Writedown & Restructuring Costs	3.51	0.76	0.44	0.79
Provision & Write-off of Bad Debts	-0.83	-1.04	1.78	-0.11
Other Operating Activities	2.19	-8.51	-8.33	9.44
Change in Accounts Receivable	29.17	23.57	32.18	-18.42
Change in Inventory	-12.82	29	9.83	-54.91
Change in Accounts Payable	-4.55	-14.07	-27.9	12.84
Change in Other Net Operating Assets	-6.12	-2.19	9.52	-5.59
Operating Cash Flow	100.24	132.29	141.42	19.59
Operating Cash Flow Growth	-24.23%	-6.45%	621.73%	-76.08%
Capital Expenditures	-33.21	-11.29	-7.87	-5.87
Sale of Property, Plant & Equipment	-	0.76	-	-
Other Investing Activities	8.96	0.22	-0.25	-
Investing Cash Flow	-24.26	-10.3	-8.12	-5.87
Short-Term Debt Issued	60.33	48.91	114.63	94.79
Total Debt Issued	60.33	48.91	114.63	94.79
Short-Term Debt Repaid	-32.91	-51.56	-110.66	-68.32
Long-Term Debt Repaid	-1.72	-1.68	-1.7	-1.68
Total Debt Repaid	-34.62	-53.25	-112.36	-70
Net Debt Issued (Repaid)	25.71	-4.33	2.27	24.78
Common Dividends Paid	-24	-28.8	-14.4	-14.4
Financing Cash Flow	1.71	-33.13	-12.13	10.38
Foreign Exchange Rate Adjustments	-7.18	-3.62	-15.96	3.54
Net Cash Flow	70.5	85.24	105.21	27.65
Free Cash Flow	67.02	121.01	133.55	13.73
Free Cash Flow Growth	-44.61%	-9.39%	872.77%	-80.64%
Free Cash Flow Margin	11.56%	19.23%	17.96%	1.80%
Free Cash Flow Per Share	0.28	0.50	0.56	0.06
Cash Interest Paid	1.58	0.57	0.41	0.4
Cash Income Tax Paid	6.47	21.66	22.75	7.59
Levered Free Cash Flow	52.47	99.48	99.44	-7.73
Unlevered Free Cash Flow	53.46	99.83	99.7	-7.48
Change in Working Capital	5.67	36.32	23.63	-66.08

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