Digital Hollywood Interactive Limited (HKG:2022)

HKG:2022 Cash Flow Statement

Financials in millions USD. 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	-3.21	-5.77	-5.86	-3.37
Depreciation & Amortization	0.71	0.66	0.76	1.03
Other Amortization	0	0	0	0
Loss (Gain) From Sale of Assets	-0.46	-0	-	-0.48
Loss (Gain) From Sale of Investments	0.05	1.45	2.05	-
Loss (Gain) on Equity Investments	-0.02	-0	0.02	-
Stock-Based Compensation	-	-	-	0.07
Provision & Write-off of Bad Debts	0.16	0.25	0.22	0.53
Other Operating Activities	0.24	-0.5	-0.04	0.19
Change in Accounts Receivable	0.08	-0.44	0.03	-0.33
Change in Accounts Payable	-0.5	0.1	-0.52	0.28
Change in Unearned Revenue	0.01	0.01	-0.47	0.12
Change in Other Net Operating Assets	2.87	1.77	0.85	3.79
Operating Cash Flow	-0.07	-2.47	-2.96	1.84
Operating Cash Flow Growth	-	-	-	-71.93%
Capital Expenditures	-0.01	-0.03	-0.01	-0.01
Sale of Property, Plant & Equipment	-	0	-	-
Divestitures	-0.19	-	-	-0.47
Sale (Purchase) of Intangibles	-2.33	-0.03	-0.11	-
Investment in Securities	-	-	-2.67	4
Investing Cash Flow	-2.53	-0.06	-2.78	3.52
Long-Term Debt Repaid	-0.36	-0.33	-0.33	-0.31
Total Debt Repaid	-0.36	-0.33	-0.33	-0.31
Net Debt Issued (Repaid)	-0.36	-0.33	-0.33	-0.31
Financing Cash Flow	-0.36	-0.33	-0.33	-0.31
Foreign Exchange Rate Adjustments	-0.22	0.09	-0.57	-0.29
Net Cash Flow	-3.18	-2.77	-6.65	4.77
Free Cash Flow	-0.08	-2.5	-2.97	1.83
Free Cash Flow Growth	-	-	-	-72.04%
Free Cash Flow Margin	-0.84%	-25.27%	-26.65%	14.38%
Free Cash Flow Per Share	-	-0.00	-0.00	0.00
Cash Interest Paid	0.05	0.07	0.09	0.11
Cash Income Tax Paid	0.18	0.15	0.15	0.23
Levered Free Cash Flow	-1.6	-1.63	-2.6	2.39
Unlevered Free Cash Flow	-1.57	-1.59	-2.55	2.46
Change in Working Capital	2.46	1.44	-0.11	3.87

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