Casablanca Group Limited (HKG:2223)

Casablanca Group 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	-9.79	-4.64	5.38	11.94
Depreciation & Amortization	29.15	26.67	26	26.81
Loss (Gain) From Sale of Assets	-0.2	0.18	-3.96	0.03
Asset Writedown & Restructuring Costs	0.27	2.47	-	0.51
Loss (Gain) From Sale of Investments	-2.03	1.33	0.06	1.32
Stock-Based Compensation	0.46	0.34	-	-
Provision & Write-off of Bad Debts	0.62	-1.04	0.38	0.04
Other Operating Activities	-1.47	-12.27	3.83	4.77
Change in Accounts Receivable	3.05	5.41	6.16	-2.14
Change in Inventory	3.94	1.45	18.67	-11.74
Change in Accounts Payable	-6.35	4.02	-12.27	12.25
Change in Other Net Operating Assets	0.48	-1.72	0.89	-0.67
Operating Cash Flow	18.13	22.22	45.14	39.68
Operating Cash Flow Growth	-18.39%	-50.78%	13.74%	-30.26%
Capital Expenditures	-8.81	-14.46	-33.58	-40.18
Sale of Property, Plant & Equipment	0.05	0.15	3.98	0.04
Investment in Securities	6.55	-	-0.37	-
Other Investing Activities	2.7	-1.33	1.56	0.04
Investing Cash Flow	0.49	-15.64	-28.41	-40.11
Long-Term Debt Issued	9.26	10	8.46	13.91
Long-Term Debt Repaid	-21.92	-30.83	-22.04	-27.91
Net Debt Issued (Repaid)	-12.67	-20.83	-13.58	-14
Common Dividends Paid	-	-	-	-38.68
Other Financing Activities	0.31	-1.15	1.09	-0.9
Financing Cash Flow	-12.35	-21.98	-12.5	-53.58
Foreign Exchange Rate Adjustments	-0.15	-0.62	-0.12	0.74
Net Cash Flow	6.11	-16.03	4.11	-53.26
Free Cash Flow	9.32	7.75	11.56	-0.5
Free Cash Flow Growth	20.20%	-32.91%	-	-
Free Cash Flow Margin	3.77%	2.73%	3.85%	-0.15%
Free Cash Flow Per Share	0.04	0.03	0.04	-0.00
Cash Interest Paid	1.84	1.15	1.18	0.9
Cash Income Tax Paid	-0.56	3.21	2.59	1.71
Levered Free Cash Flow	10.96	11.08	2.62	9.01
Unlevered Free Cash Flow	12.1	11.8	3.36	9.58
Change in Working Capital	1.12	9.17	13.45	-5.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.