Global International Credit Group Limited (HKG:1669)

HKG:1669 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45.76	50.3	50.96	52.52	64.17
Depreciation & Amortization	3.84	4.19	3.61	3.93	4.45
Asset Writedown & Restructuring Costs	1.8	1.64	-	-	-
Provision for Credit Losses	8.43	4.23	2.76	-0.34	-1.54
Change in Other Net Operating Assets	86.99	27.42	-91.11	-40.13	200.11
Other Operating Activities	-0.5	-1.76	4.6	-1.25	-17.19
Operating Cash Flow	152.25	82.04	-32.23	16.46	250
Operating Cash Flow Growth	85.59%	-	-	-93.42%	59.44%
Capital Expenditures	-1.64	-0.01	-0.09	-0.35	-0.01
Sale (Purchase) of Intangibles	-	-15	-	-	-
Other Investing Activities	2.21	1.51	0.01	0	0.04
Investing Cash Flow	0.57	-13.5	-0.08	-0.35	0.03
Short-Term Debt Issued	-	-	123	122.9	48.7
Total Debt Issued	-	-	123	122.9	48.7
Short-Term Debt Repaid	-	-43	-115.9	-135.7	-176.89
Long-Term Debt Repaid	-3.32	-3.98	-3.73	-3.89	-4.28
Total Debt Repaid	-3.32	-46.98	-119.63	-139.59	-181.17
Net Debt Issued (Repaid)	-3.32	-46.98	3.38	-16.69	-132.47
Common Dividends Paid	-20	-20.4	-21.2	-25.6	-9.2
Other Financing Activities	-	-	18.96	-11.53	-5.72
Financing Cash Flow	-23.32	-67.38	1.14	-66.62	-147.39
Net Cash Flow	129.51	1.16	-31.17	-50.51	102.63
Free Cash Flow	150.62	82.03	-32.33	16.11	249.99
Free Cash Flow Growth	83.62%	-	-	-93.56%	59.46%
Free Cash Flow Margin	180.50%	96.68%	-37.39%	18.74%	250.59%
Free Cash Flow Per Share	0.38	0.20	-0.08	0.04	0.63
Cash Interest Paid	-	0.2	1.04	0.08	4.88
Cash Income Tax Paid	8.6	10.54	5.84	11.89	29.15

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.