Lai Si Enterprise Holding Cash Flow Statement

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

Millions MOP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19.91	24.1	-18.55	5.32	-20.74	-80.56
Depreciation & Amortization	0.95	0.87	0.88	1.01	1.31	4.01
Asset Writedown & Restructuring Costs	3.57	2.12	3.16	5.43	-0.86	3.22
Loss (Gain) From Sale of Investments	3.14	-	-	-	16.57	61.21
Loss (Gain) on Equity Investments	0.47	0.04	-0	0.01	-0.02	-
Provision & Write-off of Bad Debts	-3.23	-3.2	3.03	-0.69	-	-
Other Operating Activities	-0.07	0.01	-0.02	2.1	2.67	1.78
Change in Accounts Receivable	-30.68	-28.75	9.1	-3.24	6.5	5.47
Change in Inventory	-	-	-	3.36	-3.36	-
Change in Accounts Payable	2.08	2.44	-5.44	1.44	-0.03	-1.66
Change in Unearned Revenue	-5.96	5.44	-9.28	2.08	10.37	-0.57
Change in Other Net Operating Assets	27.41	6.72	-0.7	12.38	-8.14	-5.97
Operating Cash Flow	17.59	9.79	-17.81	29.19	3.96	-15.37
Operating Cash Flow Growth	-	-	-	637.87%	-	-
Capital Expenditures	-11.16	-0.63	-	-	-0.35	-0.22
Investment in Securities	7.36	-9.66	-3.08	-0.01	-8.35	-
Other Investing Activities	10.5	10.2	4.06	-0.02	0.31	-9.74
Investing Cash Flow	6.7	-0.1	0.98	-0.04	-8.39	-9.96
Short-Term Debt Issued	-	4.22	33.11	8.65	-	-
Long-Term Debt Issued	-	-	-	-	-	2
Total Debt Issued	21.87	4.22	33.11	8.65	-	2
Short-Term Debt Repaid	-	-5.75	-32.98	-25.44	-	-
Long-Term Debt Repaid	-	-	-	-	-4.82	-6.05
Total Debt Repaid	-17.29	-5.75	-32.98	-25.44	-4.82	-6.05
Net Debt Issued (Repaid)	4.58	-1.53	0.13	-16.79	-4.82	-4.05
Common Dividends Paid	-	-	-	-	-	-4.64
Other Financing Activities	-1.14	-1.13	-1	-1.5	-1.34	-1.9
Financing Cash Flow	3.44	-2.66	-0.87	-18.28	-6.15	-10.58
Net Cash Flow	27.72	7.04	-17.7	10.87	-10.59	-35.9
Free Cash Flow	6.43	9.16	-17.81	29.19	3.6	-15.58
Free Cash Flow Growth	-	-	-	710.38%	-	-
Free Cash Flow Margin	2.71%	4.40%	-20.20%	16.93%	2.50%	-9.86%
Free Cash Flow Per Share	0.02	0.02	-0.04	0.07	0.01	-0.04
Cash Interest Paid	1.14	1.13	1	1.5	1.34	1.9
Cash Income Tax Paid	-	-	-	0.03	0.02	1.44
Levered Free Cash Flow	5.08	6.39	-10.58	21.51	10.22	2.99
Unlevered Free Cash Flow	5.79	7.09	-9.95	22.45	11.06	3.99
Change in Working Capital	-7.15	-14.15	-6.32	16.03	5.34	-2.72

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