REM Group (Holdings) Limited (HKG:1750)

REM 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	1.66	7	8.32	-20.17
Depreciation & Amortization	5.16	4.24	4.11	4.77
Loss (Gain) From Sale of Assets	0.18	-0.04	0.02	-
Asset Writedown & Restructuring Costs	-	-	1.06	0.06
Loss (Gain) From Sale of Investments	-	-	-	0.04
Provision & Write-off of Bad Debts	2.02	0.4	0.28	-0.78
Other Operating Activities	-2.14	-0.05	0.22	2.14
Change in Accounts Receivable	14.36	14.28	-20.34	3.88
Change in Inventory	-7.59	-0.22	-1.39	-11.16
Change in Accounts Payable	7.72	-24.44	3.6	3.24
Change in Unearned Revenue	0.34	-1.19	-5.34	6.85
Change in Other Net Operating Assets	-0.34	-0.04	4.35	-4.46
Operating Cash Flow	21.36	-0.06	-5.13	-15.59
Capital Expenditures	-6	-5.5	-0.52	-0.93
Sale of Property, Plant & Equipment	0.11	0.55	0.02	-
Investment in Securities	-37.25	30.15	-30.15	0.66
Other Investing Activities	1.27	1.22	0.24	0.05
Investing Cash Flow	-41.87	26.42	-30.41	-0.21
Short-Term Debt Issued	-	-	12.58	10.37
Total Debt Issued	-	-	12.58	10.37
Short-Term Debt Repaid	-2.88	-12.41	-4.35	-3.05
Long-Term Debt Repaid	-1.95	-0.92	-0.6	-0.5
Total Debt Repaid	-4.83	-13.33	-4.95	-3.54
Net Debt Issued (Repaid)	-4.83	-13.33	7.62	6.82
Other Financing Activities	-0.23	-0.15	-0.09	-0.08
Financing Cash Flow	-5.06	-13.47	7.54	6.75
Foreign Exchange Rate Adjustments	-0.87	-0.82	-2.81	0.48
Net Cash Flow	-26.44	12.06	-30.81	-8.58
Free Cash Flow	15.36	-5.56	-5.65	-16.51
Free Cash Flow Margin	10.91%	-3.33%	-2.57%	-12.64%
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.01
Cash Interest Paid	0.23	0.15	0.09	0.08
Cash Income Tax Paid	0.93	0.01	0.02	-2.01
Levered Free Cash Flow	14.85	-8.27	-17.31	-7.73
Unlevered Free Cash Flow	14.99	-8.05	-16.92	-7.59
Change in Working Capital	14.48	-11.6	-19.13	-1.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.