REM Group (Holdings) Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1.66	7	8.32	-20.17	-31.42	Upgrade
Depreciation & Amortization	5.16	4.24	4.11	4.77	5.11	Upgrade
Loss (Gain) From Sale of Assets	0.18	-0.04	0.02	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.06	0.06	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0.04	-0.13	Upgrade
Provision & Write-off of Bad Debts	2.02	0.4	0.28	-0.78	1.6	Upgrade
Other Operating Activities	-2.14	-0.05	0.22	2.14	-7.61	Upgrade
Change in Accounts Receivable	14.36	14.28	-20.34	3.88	21.44	Upgrade
Change in Inventory	-7.59	-0.22	-1.39	-11.16	5.85	Upgrade
Change in Accounts Payable	7.72	-24.44	3.6	3.24	11.08	Upgrade
Change in Unearned Revenue	0.34	-1.19	-5.34	6.85	0.62	Upgrade
Change in Other Net Operating Assets	-0.34	-0.04	4.35	-4.46	-0.04	Upgrade
Operating Cash Flow	21.36	-0.06	-5.13	-15.59	6.49	Upgrade
Capital Expenditures	-6	-5.5	-0.52	-0.93	-3.61	Upgrade
Sale of Property, Plant & Equipment	0.11	0.55	0.02	-	-	Upgrade
Investment in Securities	-37.25	30.15	-30.15	0.66	-	Upgrade
Other Investing Activities	1.27	1.22	0.24	0.05	0.26	Upgrade
Investing Cash Flow	-41.87	26.42	-30.41	-0.21	-3.35	Upgrade
Short-Term Debt Issued	-	-	12.58	10.37	0.05	Upgrade
Total Debt Issued	-	-	12.58	10.37	0.05	Upgrade
Short-Term Debt Repaid	-2.88	-12.41	-4.35	-3.05	-0.06	Upgrade
Long-Term Debt Repaid	-1.95	-0.92	-0.6	-0.5	-1.26	Upgrade
Total Debt Repaid	-4.83	-13.33	-4.95	-3.54	-1.31	Upgrade
Net Debt Issued (Repaid)	-4.83	-13.33	7.62	6.82	-1.26	Upgrade
Other Financing Activities	-0.23	-0.15	-0.09	-0.08	-0.13	Upgrade
Financing Cash Flow	-5.06	-13.47	7.54	6.75	-1.4	Upgrade
Foreign Exchange Rate Adjustments	-0.87	-0.82	-2.81	0.48	0.87	Upgrade
Net Cash Flow	-26.44	12.06	-30.81	-8.58	2.62	Upgrade
Free Cash Flow	15.36	-5.56	-5.65	-16.51	2.88	Upgrade
Free Cash Flow Margin	10.91%	-3.33%	-2.57%	-12.64%	2.47%	Upgrade
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.01	0.00	Upgrade
Cash Interest Paid	0.23	0.15	0.09	0.08	0.13	Upgrade
Cash Income Tax Paid	0.93	0.01	0.02	-2.01	4.13	Upgrade
Levered Free Cash Flow	14.85	-8.27	-17.31	-7.73	5.67	Upgrade
Unlevered Free Cash Flow	14.99	-8.05	-16.92	-7.59	5.75	Upgrade

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.