Maxicity Holdings Limited (HKG:2295)

Maxicity Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.61	8.75	13.94	14.48	27.8
Depreciation & Amortization	4.25	4.32	3.44	2.76	1.85
Loss (Gain) From Sale of Assets	-0.58	0.03	-0.01	-0	-0.12
Other Operating Activities	1.52	-2.96	-5.02	-0.07	-1.16
Change in Accounts Receivable	4.27	6.02	3.97	14.54	9
Change in Accounts Payable	-1.56	3.52	-12.15	2.45	-0.66
Change in Unearned Revenue	-0.43	2.74	-	-	-
Operating Cash Flow	20.09	22.42	4.16	34.15	36.72
Operating Cash Flow Growth	-10.39%	438.71%	-87.81%	-6.99%	89.76%
Capital Expenditures	-2.37	-4.72	-0.42	-6.09	-0.86
Sale of Property, Plant & Equipment	0.52	0	0.11	0	0.21
Other Investing Activities	1	1.89	4.34	0.55	0.09
Investing Cash Flow	-0.84	-2.83	4.03	-5.53	-0.56
Long-Term Debt Issued	40	-	-	-	-
Long-Term Debt Repaid	-40.83	-0.71	-0.92	-0.62	-0.26
Total Debt Repaid	-40.83	-0.71	-0.92	-0.62	-0.26
Net Debt Issued (Repaid)	-0.83	-0.71	-0.92	-0.62	-0.26
Common Dividends Paid	-	-70	-40	-	-
Other Financing Activities	-0.05	-0.08	-0.08	-0.05	-0.02
Financing Cash Flow	-0.88	-70.78	-41	-0.67	-0.28
Net Cash Flow	18.37	-51.19	-32.81	27.95	35.89
Free Cash Flow	17.73	17.7	3.74	28.06	35.86
Free Cash Flow Growth	0.14%	373.04%	-86.67%	-21.74%	113.70%
Free Cash Flow Margin	7.43%	8.60%	2.23%	14.59%	12.20%
Free Cash Flow Per Share	0.04	0.04	0.01	0.07	0.09
Cash Interest Paid	0.05	0.08	0.08	0.05	0.02
Cash Income Tax Paid	0.09	3.18	2.77	1	8.54
Levered Free Cash Flow	14.8	15.68	1.62	21.77	36.26
Unlevered Free Cash Flow	14.84	15.74	1.67	21.8	36.27
Change in Working Capital	2.28	12.28	-8.18	16.99	8.34

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