Fire Rock Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-64.41	-17.07	559.91	30.2	-1,213
Depreciation & Amortization	3.75	3.11	2.26	1.97	18.39
Other Amortization	6.81	-	-	-	54.22
Loss (Gain) From Sale of Assets	-0.11	-	2.88	-	1,200
Asset Writedown & Restructuring Costs	18.55	-	-	0.3	-
Loss (Gain) From Sale of Investments	8.04	0.89	2.26	-	-
Stock-Based Compensation	-	-	-	-	0.76
Other Operating Activities	23.38	20.45	-573.88	-25.56	534.66
Change in Accounts Receivable	4.43	2.51	-10.54	-0.55	53.39
Change in Accounts Payable	-0.7	-2.32	-5.78	-2.16	-129.8
Change in Unearned Revenue	-0.34	0.31	0	-0.01	0.56
Change in Other Net Operating Assets	-1.17	-1.84	-0.83	-1.59	31.18
Operating Cash Flow	-1.78	6.06	-23.72	2.59	550.61
Operating Cash Flow Growth	-	-	-	-99.53%	12.29%
Capital Expenditures	-1.29	-0.46	-3.01	-2.15	-4.58
Sale of Property, Plant & Equipment	0.51	-	-	-	0
Cash Acquisitions	-	-	-	-	-264.11
Divestitures	-	-	-0.23	-	-430.31
Sale (Purchase) of Intangibles	-	-8.79	-11.89	-3.15	-22.18
Investment in Securities	-	-	-	-	6.14
Other Investing Activities	0.05	0.1	19.65	-14.32	-26.95
Investing Cash Flow	-0.73	-9.14	4.52	-19.62	-741.98
Long-Term Debt Repaid	-1.62	-1.23	-1	-1.14	-135.36
Total Debt Repaid	-1.62	-1.23	-1	-1.14	-135.36
Net Debt Issued (Repaid)	-1.62	-1.23	-1	-1.14	-135.36
Issuance of Common Stock	79.5	-	-	-	3.02
Common Dividends Paid	-	-	-	-	-51.7
Other Financing Activities	-16.3	-26.38	-15.32	-210.87	5.22
Financing Cash Flow	61.58	-27.61	-16.32	-212.01	-178.83
Foreign Exchange Rate Adjustments	0.21	-1.15	1.48	0.82	9.63
Net Cash Flow	59.28	-31.85	-34.05	-228.21	-360.56
Free Cash Flow	-3.07	5.6	-26.73	0.44	546.04
Free Cash Flow Growth	-	-	-	-99.92%	11.97%
Free Cash Flow Margin	-2.10%	3.98%	-19.81%	0.39%	52.75%
Free Cash Flow Per Share	-0.02	0.03	-0.14	0.00	2.84
Cash Interest Paid	0.15	0.1	0.07	0.1	0.45
Cash Income Tax Paid	19.39	15.91	10.99	5.27	150.2
Levered Free Cash Flow	13.94	7.68	-33.79	-218.55	722.79
Unlevered Free Cash Flow	14.03	7.74	-28.07	-206.99	734.93
Change in Working Capital	2.21	-1.33	-17.15	-4.31	-44.67

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