K Cash Corporation 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	73.68	63.75	51.57	67.87	77.08	91.03
Depreciation & Amortization	12.8	13.45	12.3	14.62	10.91	6.9
Asset Writedown & Restructuring Costs	0.11	0.11	0.56	-0.03	-0.18	0.24
Provision for Credit Losses	77.36	77.36	55.76	37.67	41.92	69.72
Change in Unearned Revenue	0.64	0.64	-	-	-	-
Change in Other Net Operating Assets	-357.85	-357.85	-116.15	42.63	94.62	8.1
Other Operating Activities	3.96	-7.56	3.08	6.27	-17.34	-11.44
Operating Cash Flow	-189.45	-210.24	7.11	169.25	207.03	164.57
Operating Cash Flow Growth	-	-	-95.80%	-18.25%	25.80%	-
Capital Expenditures	-1.78	-2	-1.46	-1.48	-1	-1.86
Sale of Property, Plant & Equipment	-	0.3	0.36	0.1	-	-
Other Investing Activities	67.41	-7.09	91.72	-110.03	-160.97	-314.59
Investing Cash Flow	75.51	-8.79	90.62	-111.41	-161.97	-316.45
Short-Term Debt Issued	-	2.63	-	0.05	7.52	250.76
Long-Term Debt Issued	-	710.22	414.13	437.49	428.06	581.16
Total Debt Issued	745.35	712.85	414.13	437.54	435.57	831.91
Short-Term Debt Repaid	-	-0.01	-40.47	-22.82	-43.01	-174.67
Long-Term Debt Repaid	-	-567.53	-387.09	-474.95	-437.37	-496.74
Total Debt Repaid	-603.73	-567.55	-427.56	-497.77	-480.38	-671.41
Net Debt Issued (Repaid)	141.63	145.31	-13.43	-60.22	-44.81	160.51
Issuance of Common Stock	-	-	225	-	-	-
Common Dividends Paid	-44.5	-26.99	-100	-	-	-
Other Financing Activities	-1.7	-1.22	-15.06	-2.43	-0.49	-0.24
Financing Cash Flow	95.43	117.1	96.51	-62.65	-45.3	160.27
Foreign Exchange Rate Adjustments	0.05	-0.01	-	-	-	-
Net Cash Flow	-18.46	-101.94	194.24	-4.81	-0.24	8.39
Free Cash Flow	-191.23	-212.24	5.65	167.78	206.03	162.71
Free Cash Flow Growth	-	-	-96.63%	-18.57%	26.62%	-
Free Cash Flow Margin	-101.40%	-123.41%	3.38%	97.26%	107.47%	82.30%
Free Cash Flow Per Share	-0.38	-0.42	0.01	0.45	0.55	0.43
Cash Interest Paid	36.7	32.59	22.96	23.77	36.47	36.83
Cash Income Tax Paid	17.97	19.67	14.13	8.56	33.06	26.15

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