Unity Enterprise Holdings Limited (HKG:2195)

Unity Enterprise Holdings Cash Flow Statement

Financials in millions HKD. 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	-27	-29.41	-7.41	26.28
Depreciation & Amortization	0.35	0.51	0.78	0.65
Loss (Gain) From Sale of Assets	-	0.08	-	-0.44
Provision & Write-off of Bad Debts	19.8	4.73	4.93	2.03
Other Operating Activities	0.22	-22.23	2.5	3.69
Change in Accounts Receivable	-54.71	65.31	2.86	-12.6
Change in Accounts Payable	32.48	-20.58	-1.89	-48.97
Change in Other Net Operating Assets	29.46	-45.64	-25.57	-11.38
Operating Cash Flow	0.59	-47.25	-23.8	-40.75
Capital Expenditures	-0	-0.02	-0.01	-0.98
Cash Acquisitions	0.32	-	-	-
Investment in Securities	-	25	25	-50
Other Investing Activities	0	0.28	0.3	0.12
Investing Cash Flow	0.32	25.26	25.3	-50.86
Short-Term Debt Issued	1.01	4.49	-	-
Long-Term Debt Issued	-	4	-	10.2
Total Debt Issued	1.01	8.49	-	10.2
Long-Term Debt Repaid	-2.25	-0.89	-0.43	-21.89
Total Debt Repaid	-2.25	-0.89	-0.43	-21.89
Net Debt Issued (Repaid)	-1.23	7.6	-0.43	-11.69
Issuance of Common Stock	-	-	-	140
Other Financing Activities	-0.1	-0.05	0.05	-28.89
Financing Cash Flow	-1.33	7.55	-0.38	99.42
Net Cash Flow	-0.42	-14.44	1.12	7.82
Free Cash Flow	0.59	-47.27	-23.81	-41.73
Free Cash Flow Margin	0.39%	-42.95%	-22.42%	-16.71%
Free Cash Flow Per Share	0.01	-0.47	-0.24	-0.44
Cash Interest Paid	0.1	0.05	-	0.19
Cash Income Tax Paid	0	23.56	1.65	1.65
Levered Free Cash Flow	8.94	-32.43	-21.67	-17.69
Unlevered Free Cash Flow	9	-32.39	-21.66	-17.56
Change in Working Capital	7.23	-0.92	-24.6	-72.95

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