Kin Pang Holdings Limited (HKG:1722)

Kin Pang Holdings Cash Flow Statement

Financials in millions MOP. 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	-17.69	-34.12	-11.64	-20.78
Depreciation & Amortization	26.35	21.49	17.45	12.75
Loss (Gain) From Sale of Assets	0.05	0.04	0.12	-
Loss (Gain) on Equity Investments	-	0.03	0.03	-
Provision & Write-off of Bad Debts	-1.09	5.78	0.9	1.46
Other Operating Activities	-1.15	9.55	6.7	-1.84
Change in Accounts Receivable	47.32	65.84	46.15	-57.5
Change in Accounts Payable	-17.8	0.87	-46.53	25.16
Change in Unearned Revenue	1.36	-12.64	9.58	3.05
Change in Other Net Operating Assets	-20.16	16.81	26.68	-36.44
Operating Cash Flow	17.2	73.66	49.44	-74.14
Operating Cash Flow Growth	-76.65%	48.99%	-	-
Capital Expenditures	-57.38	-39.86	-15.73	-36.75
Sale of Property, Plant & Equipment	0.32	0.01	-	-
Divestitures	-0.01	-	-	-
Investment in Securities	-	-0.03	2.98	-
Other Investing Activities	23.2	18.25	-17.83	-6.18
Investing Cash Flow	-33.87	-21.62	-30.59	-42.93
Long-Term Debt Issued	275.84	540.83	853.8	511.87
Total Debt Issued	275.84	540.83	853.8	511.87
Long-Term Debt Repaid	-245.45	-597.97	-858.9	-412.05
Total Debt Repaid	-245.45	-597.97	-858.9	-412.05
Net Debt Issued (Repaid)	30.39	-57.15	-5.1	99.82
Issuance of Common Stock	-	11.33	-	-
Other Financing Activities	-3.97	-6.18	-5.16	-2.53
Financing Cash Flow	26.42	-52	-10.26	97.29
Net Cash Flow	9.75	0.04	8.59	-19.78
Free Cash Flow	-40.19	33.8	33.7	-110.89
Free Cash Flow Growth	-	0.28%	-	-
Free Cash Flow Margin	-5.95%	5.80%	5.63%	-11.56%
Free Cash Flow Per Share	-0.04	0.03	0.03	-0.11
Cash Interest Paid	3.97	6.18	5.16	2.53
Cash Income Tax Paid	0.04	1.67	-	3.26
Levered Free Cash Flow	-17.33	57.45	15.19	-111.72
Unlevered Free Cash Flow	-14.85	61.32	18.42	-110.14
Change in Working Capital	10.72	70.89	35.89	-65.72

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