Guan Chao Holdings Limited (HKG:1872)

Guan Chao Holdings Cash Flow Statement

Financials in millions SGD. 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	-3.24	7.75	5.02	9.99
Depreciation & Amortization	5.57	4.48	4.03	3.08
Loss (Gain) From Sale of Assets	-0.44	-2.8	-0.97	-0.12
Asset Writedown & Restructuring Costs	1.55	-	-	-
Loss (Gain) From Sale of Investments	-	0.01	-	-
Loss (Gain) on Equity Investments	0.04	-0.43	-0.43	0
Provision & Write-off of Bad Debts	0.04	0	0.04	0.05
Other Operating Activities	4.2	3.3	2	2.91
Change in Accounts Receivable	-2.85	4.36	-9.79	5.74
Change in Inventory	-2.21	10.13	-3.38	-9.51
Change in Accounts Payable	2.8	-7.52	6.77	-2.16
Change in Other Net Operating Assets	10.95	-3.15	-16.8	0.51
Operating Cash Flow	16.45	16.25	-13.51	10.49
Operating Cash Flow Growth	1.27%	-	-	84.60%
Capital Expenditures	-4.88	-11.75	-20.78	-5.39
Sale of Property, Plant & Equipment	4.91	9.32	5.16	1.17
Investment in Securities	0.54	-0.01	-2.1	-0.5
Investing Cash Flow	0.58	-2.44	-17.72	-4.72
Long-Term Debt Issued	24.11	47.99	78.5	68.46
Long-Term Debt Repaid	-41.94	-51.64	-46.28	-72.95
Total Debt Repaid	-41.94	-51.64	-46.28	-72.95
Net Debt Issued (Repaid)	-17.83	-3.66	32.22	-4.5
Issuance of Common Stock	1.96	-	-	-
Other Financing Activities	-2.93	-2.7	-2.07	-1.48
Financing Cash Flow	-18.8	-6.36	30.15	-5.98
Net Cash Flow	-1.78	7.45	-1.09	-0.21
Free Cash Flow	11.57	4.49	-34.3	5.1
Free Cash Flow Growth	157.64%	-	-	39.39%
Free Cash Flow Margin	6.06%	2.48%	-19.15%	2.07%
Free Cash Flow Per Share	0.12	0.05	-0.35	0.05
Cash Interest Paid	2.93	3.1	2.05	1.5
Cash Income Tax Paid	1.43	1.2	2.27	1.36
Levered Free Cash Flow	-2.47	3.01	-22.81	0.58
Unlevered Free Cash Flow	-0.64	4.95	-21.53	1.67
Change in Working Capital	8.7	3.83	-23.2	-5.42

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