Smart Globe Holdings Limited (HKG:1481)

Smart Globe 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	-12	-3.69	-16.5	1.65
Depreciation & Amortization	8.21	7.52	7.99	7.72
Loss (Gain) From Sale of Assets	0.01	0.03	-0.01	-0.02
Provision & Write-off of Bad Debts	0.12	-0.15	0.84	-0.89
Other Operating Activities	-0.56	-0.88	1.61	-2.26
Change in Accounts Receivable	-5.36	5.23	6.71	2.27
Change in Inventory	0.94	-4.66	19.32	-12.03
Change in Accounts Payable	4.3	1.35	-4.05	0.69
Change in Unearned Revenue	0.43	-0.57	0.95	0.11
Operating Cash Flow	-3.91	4.18	16.84	-2.76
Operating Cash Flow Growth	-	-75.20%	-	-
Capital Expenditures	-4.64	-0.52	-1.11	-8.05
Sale of Property, Plant & Equipment	0.05	0.01	0.02	0.06
Investment in Securities	-	7	-7	-
Other Investing Activities	1.49	0.79	0.04	0.03
Investing Cash Flow	-3.1	7.28	-8.06	-7.97
Long-Term Debt Repaid	-2.93	-2.46	-2.5	-2.44
Total Debt Repaid	-2.93	-2.46	-2.5	-2.44
Net Debt Issued (Repaid)	-2.93	-2.46	-2.5	-2.44
Issuance of Common Stock	-	-	20.69	-
Common Dividends Paid	-	-	-	-5
Other Financing Activities	-0.35	-0.12	-0.18	-0.31
Financing Cash Flow	-3.28	-2.58	18	-7.75
Foreign Exchange Rate Adjustments	-0.08	-0.31	-2.17	0.11
Net Cash Flow	-10.36	8.56	24.62	-18.37
Free Cash Flow	-8.54	3.65	15.73	-10.81
Free Cash Flow Growth	-	-76.78%	-	-
Free Cash Flow Margin	-7.27%	3.76%	11.95%	-6.44%
Free Cash Flow Per Share	-0.01	0.00	0.02	-0.01
Cash Interest Paid	0.35	0.12	0.18	0.31
Cash Income Tax Paid	-0.59	0.22	-1.47	3.68
Levered Free Cash Flow	-4.93	5.14	21.54	-12.23
Unlevered Free Cash Flow	-4.71	5.22	21.65	-12.04
Change in Working Capital	0.31	1.35	22.92	-8.97

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