BHCC Holding Limited (HKG:1552)

BHCC Holding Cash Flow Statement

Financials in millions SGD. 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	8.95	1.79	-8.79	0.91
Depreciation & Amortization	2.32	2.6	2.56	2.42
Loss (Gain) From Sale of Assets	-4.83	-0.03	-	-0.01
Loss (Gain) From Sale of Investments	-	-	-	-0.01
Other Operating Activities	-0.98	0.17	1.72	0.14
Change in Accounts Receivable	25.84	11.65	-10.44	-3.55
Change in Accounts Payable	-17.73	8.1	17.02	0.76
Change in Unearned Revenue	6.99	2.39	-0.24	0.16
Change in Other Net Operating Assets	-90.77	5.72	-5.38	0.32
Operating Cash Flow	-70.2	32.4	-3.54	1.14
Operating Cash Flow Growth	-	-	-	-91.59%
Capital Expenditures	-	-0.17	-0.8	-0.58
Sale of Property, Plant & Equipment	-	0.03	-	0.01
Sale (Purchase) of Real Estate	12.69	-	-	-
Investment in Securities	-15.35	-	-	10.02
Other Investing Activities	2.62	-3.48	1.02	0.03
Investing Cash Flow	-0.03	-3.62	0.22	9.48
Short-Term Debt Issued	15.51	-	-	-
Long-Term Debt Issued	67.18	-	-	-
Total Debt Issued	82.69	-	-	-
Long-Term Debt Repaid	-2.68	-2.62	-2.57	-7.71
Total Debt Repaid	-2.68	-2.62	-2.57	-7.71
Net Debt Issued (Repaid)	80.02	-2.62	-2.57	-7.71
Other Financing Activities	-2.41	-0.66	-0.4	-0.36
Financing Cash Flow	77.6	-3.27	-2.98	-8.07
Foreign Exchange Rate Adjustments	0.15	-0.14	0.03	0.14
Net Cash Flow	7.52	25.37	-6.26	2.68
Free Cash Flow	-70.2	32.23	-4.34	0.55
Free Cash Flow Growth	-	-	-	-95.86%
Free Cash Flow Margin	-36.51%	10.42%	-2.11%	0.48%
Free Cash Flow Per Share	-0.09	0.04	-0.01	0.00
Cash Interest Paid	2.41	0.66	0.4	0.36
Cash Income Tax Paid	0.15	0.19	0.51	0.69
Levered Free Cash Flow	-73.84	30.39	-0.3	-1.13
Unlevered Free Cash Flow	-73.56	30.79	-0.04	-0.91
Change in Working Capital	-75.67	27.86	0.96	-2.31

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