Unity Enterprise 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	-54.85	-27	-29.41	-7.41	26.28
Depreciation & Amortization	0.64	0.35	0.51	0.78	0.65
Loss (Gain) From Sale of Assets	-	-	0.08	-	-0.44
Asset Writedown & Restructuring Costs	19.47	-	-	-	-
Provision & Write-off of Bad Debts	30.95	19.8	4.73	4.93	2.03
Other Operating Activities	1.06	0.22	-22.23	2.5	3.69
Change in Accounts Receivable	32.38	-54.71	65.31	2.86	-12.6
Change in Accounts Payable	-49.64	32.48	-20.58	-1.89	-48.97
Change in Other Net Operating Assets	22.71	29.46	-45.64	-25.57	-11.38
Operating Cash Flow	2.71	0.59	-47.25	-23.8	-40.75
Operating Cash Flow Growth	360.00%	-	-	-	-
Capital Expenditures	-0.02	-0	-0.02	-0.01	-0.98
Cash Acquisitions	0.87	0.32	-	-	-
Investment in Securities	-	-	25	25	-50
Other Investing Activities	0.01	0	0.28	0.3	0.12
Investing Cash Flow	0.86	0.32	25.26	25.3	-50.86
Long-Term Debt Issued	2.04	-	4	-	10.2
Total Debt Issued	2.04	-	4	-	10.2
Long-Term Debt Repaid	-2.65	-2.25	-0.89	-0.43	-21.89
Total Debt Repaid	-2.65	-2.25	-0.89	-0.43	-21.89
Net Debt Issued (Repaid)	-0.61	-2.25	3.11	-0.43	-11.69
Issuance of Common Stock	-	-	-	-	140
Other Financing Activities	0.4	0.92	4.44	0.05	-28.89
Financing Cash Flow	-0.21	-1.33	7.55	-0.38	99.42
Net Cash Flow	3.36	-0.42	-14.44	1.12	7.82
Free Cash Flow	2.7	0.59	-47.27	-23.81	-41.73
Free Cash Flow Growth	358.23%	-	-	-	-
Free Cash Flow Margin	1.29%	0.39%	-42.95%	-22.42%	-16.71%
Free Cash Flow Per Share	0.02	0.01	-0.47	-0.24	-0.44
Levered Free Cash Flow	11.89	8.94	-32.43	-21.67	-17.69
Unlevered Free Cash Flow	11.99	9	-32.39	-21.66	-17.56
Cash Interest Paid	0.16	0.1	0.05	-	0.19
Cash Income Tax Paid	0.22	0	23.56	1.65	1.65
Change in Working Capital	5.45	7.23	-0.92	-24.6	-72.95