FDB 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9.87	-59.28	-0.97	-64.83
Depreciation & Amortization	3.07	2.69	2.63	2.1
Loss (Gain) From Sale of Assets	-	-	-10.9	-
Loss (Gain) From Sale of Investments	-	-	-	-2.77
Loss (Gain) on Equity Investments	-1.26	-	-	-
Provision & Write-off of Bad Debts	-2.46	35.99	4.81	3.08
Other Operating Activities	-2.84	-0.09	-4.25	-0.32
Change in Accounts Receivable	1.61	3.79	32.49	33.04
Change in Accounts Payable	-15.32	-23.56	7.21	28.83
Change in Unearned Revenue	-19.62	20.7	1.18	-31.65
Operating Cash Flow	-26.94	-19.77	32.2	-29.67
Capital Expenditures	-0.05	-0.07	-0.59	-0.21
Divestitures	-	-	-5.06	-1.46
Investment in Securities	-	-	-	13.63
Other Investing Activities	16.34	-2.44	-11.09	15.68
Investing Cash Flow	16.29	-2.51	-16.74	27.64
Short-Term Debt Issued	16.5	16.61	23	47.93
Long-Term Debt Issued	5	-	-	-
Total Debt Issued	21.5	16.61	23	47.93
Short-Term Debt Repaid	-522.43	-3.77	-15	-52.69
Long-Term Debt Repaid	-8.03	-2.56	-2.82	-5.76
Total Debt Repaid	-530.47	-6.33	-17.82	-58.45
Net Debt Issued (Repaid)	-508.97	10.28	5.18	-10.52
Other Financing Activities	509.84	15.62	-	-0.02
Financing Cash Flow	0.87	25.9	5.18	-10.53
Foreign Exchange Rate Adjustments	-	-	-	-0.52
Net Cash Flow	-9.77	3.62	20.65	-13.08
Free Cash Flow	-26.98	-19.84	31.6	-29.88
Free Cash Flow Margin	-5.76%	-10.24%	8.85%	-7.82%
Free Cash Flow Per Share	-0.02	-0.01	0.02	-0.02
Cash Interest Paid	0.41	0.04	-	0.02
Cash Income Tax Paid	-	-	-0.18	-
Levered Free Cash Flow	-6.86	11.51	21.15	-126.35
Unlevered Free Cash Flow	-6.53	11.63	21.21	-126.17
Change in Working Capital	-33.33	0.93	40.87	30.23

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