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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24.1	-18.55	5.32	-20.74
Depreciation & Amortization	0.87	0.88	1.01	1.31
Asset Writedown & Restructuring Costs	2.12	3.16	5.43	-0.86
Loss (Gain) From Sale of Investments	-	-	-	16.57
Loss (Gain) on Equity Investments	0.04	-0	0.01	-0.02
Provision & Write-off of Bad Debts	-3.2	3.03	-0.69	-
Other Operating Activities	0.01	-0.02	2.1	2.67
Change in Accounts Receivable	-28.75	9.1	-3.24	6.5
Change in Inventory	-	-	3.36	-3.36
Change in Accounts Payable	2.44	-5.44	1.44	-0.03
Change in Unearned Revenue	5.44	-9.28	2.08	10.37
Change in Other Net Operating Assets	6.72	-0.7	12.38	-8.14
Operating Cash Flow	9.79	-17.81	29.19	3.96
Operating Cash Flow Growth	-	-	637.87%	-
Capital Expenditures	-0.63	-	-	-0.35
Investment in Securities	-9.66	-3.08	-0.01	-8.35
Other Investing Activities	10.2	4.06	-0.02	0.31
Investing Cash Flow	-0.1	0.98	-0.04	-8.39
Short-Term Debt Issued	4.22	33.11	8.65	-
Total Debt Issued	4.22	33.11	8.65	-
Short-Term Debt Repaid	-5.75	-32.98	-25.44	-
Long-Term Debt Repaid	-	-	-	-4.82
Total Debt Repaid	-5.75	-32.98	-25.44	-4.82
Net Debt Issued (Repaid)	-1.53	0.13	-16.79	-4.82
Other Financing Activities	-1.13	-1	-1.5	-1.34
Financing Cash Flow	-2.66	-0.87	-18.28	-6.15
Net Cash Flow	7.04	-17.7	10.87	-10.59
Free Cash Flow	9.16	-17.81	29.19	3.6
Free Cash Flow Growth	-	-	710.38%	-
Free Cash Flow Margin	4.40%	-20.20%	16.93%	2.50%
Free Cash Flow Per Share	0.02	-0.04	0.07	0.01
Cash Interest Paid	1.13	1	1.5	1.34
Cash Income Tax Paid	-	-	0.03	0.02
Levered Free Cash Flow	6.39	-10.58	21.51	10.22
Unlevered Free Cash Flow	7.09	-9.95	22.45	11.06
Change in Working Capital	-14.15	-6.32	16.03	5.34

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