Powerwin Tech Group Limited (HKG:2405)

Powerwin Tech Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.55	0.54	7.19	5.49	5.78	5.89
Depreciation & Amortization	0.85	0.64	0.53	0.37	0.31	0.22
Other Amortization	0.08	0.08	0.01	0.01	0	-
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	-0
Provision & Write-off of Bad Debts	0.74	0.74	1.45	0.3	0.16	0.77
Other Operating Activities	119.9	4.01	4.27	1.58	-0.34	1.61
Change in Accounts Receivable	-25.51	-25.51	-90.41	23.18	-38.16	2.77
Change in Accounts Payable	0.06	0.06	30.71	2.26	3.83	-1.11
Change in Unearned Revenue	-0.1	-0.1	-0.16	0.31	0.27	1.82
Operating Cash Flow	92.46	-19.55	-46.41	33.49	-28.14	11.98
Capital Expenditures	-0.01	-0.01	-0.08	-0	-0.04	-0.02
Sale (Purchase) of Intangibles	-0.98	-0.98	-1	-0.04	-0.01	-
Investment in Securities	-1.76	-1.76	-1.19	-	-	-0.77
Investing Cash Flow	-2.75	-2.75	-2.27	-0.04	-0.05	-0.79
Long-Term Debt Issued	-	610.21	601.48	462.76	500.85	385.95
Long-Term Debt Repaid	-	-569.35	-570.1	-479.9	-480.31	-381.29
Net Debt Issued (Repaid)	-84.76	40.86	31.38	-17.14	20.55	4.65
Issuance of Common Stock	-	-	17.84	-	-	-
Common Dividends Paid	-	-	-1.3	-1.6	-	-
Other Financing Activities	-5.24	-5.91	-5.19	-2.38	-1.37	-0.9
Financing Cash Flow	-90	34.95	42.73	-21.12	19.18	3.75
Foreign Exchange Rate Adjustments	-0.1	-0.07	0.04	-0.04	0	-0.05
Net Cash Flow	-0.39	12.58	-5.9	12.29	-9.01	14.89
Free Cash Flow	92.45	-19.56	-46.49	33.49	-28.19	11.96
Free Cash Flow Margin	989.88%	-145.33%	-216.18%	203.83%	-196.47%	102.34%
Free Cash Flow Per Share	0.12	-0.02	-0.06	0.06	-0.05	-
Cash Interest Paid	5.25	5.91	4.01	1.91	1.18	0.9
Cash Income Tax Paid	1.71	1.94	1.1	1.21	2.57	0.31
Levered Free Cash Flow	87.34	-27.03	-54.09	35.82	-25.02	9.78
Unlevered Free Cash Flow	90.58	-23.27	-51.5	37.02	-24.28	10.34
Change in Working Capital	-25.55	-25.55	-59.86	25.75	-34.05	3.49

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