Maxicity Holdings Cash Flow Statement

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

Millions HKD. 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	10.77	8.75	13.94	14.48	27.8	39.35
Depreciation & Amortization	4.61	4.32	3.44	2.76	1.85	1.66
Loss (Gain) From Sale of Assets	-0.16	0.03	-0.01	-0	-0.12	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.06
Other Operating Activities	-3.06	-2.96	-5.02	-0.07	-1.16	-3.5
Change in Accounts Receivable	13.98	6.02	3.97	14.54	9	-35.11
Change in Accounts Payable	-7.57	3.52	-12.15	2.45	-0.66	16.89
Change in Unearned Revenue	0.64	2.74	-	-	-	-
Operating Cash Flow	19.22	22.42	4.16	34.15	36.72	19.35
Operating Cash Flow Growth	65.29%	438.71%	-87.81%	-6.99%	89.76%	254.05%
Capital Expenditures	-1.49	-4.72	-0.42	-6.09	-0.86	-2.57
Sale of Property, Plant & Equipment	0.19	0	0.11	0	0.21	0.01
Other Investing Activities	1.88	1.89	4.34	0.55	0.09	0.45
Investing Cash Flow	0.58	-2.83	4.03	-5.53	-0.56	-2.12
Long-Term Debt Repaid	-	-0.71	-0.92	-0.62	-0.26	-0.39
Total Debt Repaid	-0.83	-0.71	-0.92	-0.62	-0.26	-0.39
Net Debt Issued (Repaid)	-0.83	-0.71	-0.92	-0.62	-0.26	-0.39
Common Dividends Paid	-	-70	-40	-	-	-
Other Financing Activities	-0.08	-0.08	-0.08	-0.05	-0.02	-0.02
Financing Cash Flow	-0.91	-70.78	-41	-0.67	-0.28	-0.4
Net Cash Flow	18.9	-51.19	-32.81	27.95	35.89	16.83
Free Cash Flow	17.73	17.7	3.74	28.06	35.86	16.78
Free Cash Flow Growth	126.81%	373.04%	-86.67%	-21.74%	113.70%	394.66%
Free Cash Flow Margin	7.03%	8.60%	2.23%	14.59%	12.20%	6.08%
Free Cash Flow Per Share	0.04	0.04	0.01	0.07	0.09	0.04
Cash Interest Paid	0.08	0.08	0.08	0.05	0.02	0.02
Cash Income Tax Paid	3.18	3.18	2.77	1	8.54	9.96
Levered Free Cash Flow	15.29	15.68	1.62	21.77	36.26	3.52
Unlevered Free Cash Flow	15.36	15.74	1.67	21.8	36.27	3.53
Change in Working Capital	7.06	12.28	-8.18	16.99	8.34	-18.22

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