K Cash Corporation Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	87.38	63.75	51.57	67.87	77.08
Depreciation & Amortization	12.02	13.45	12.3	14.62	10.91
Asset Writedown & Restructuring Costs	0.57	0.11	0.56	-0.03	-0.18
Provision for Credit Losses	82.9	77.36	55.76	37.67	41.92
Change in Unearned Revenue	-0.13	0.64	-	-	-
Change in Other Net Operating Assets	-262.15	-357.85	-116.15	42.63	94.62
Other Operating Activities	13.17	-7.56	3.08	6.27	-17.34
Operating Cash Flow	-65.51	-210.24	7.11	169.25	207.03
Operating Cash Flow Growth	-	-	-95.80%	-18.25%	25.80%
Capital Expenditures	-0.15	-2	-1.46	-1.48	-1
Sale of Property, Plant & Equipment	-	0.3	0.36	0.1	-
Other Investing Activities	0.2	-7.09	91.72	-110.03	-160.97
Investing Cash Flow	0.06	-8.79	90.62	-111.41	-161.97
Short-Term Debt Issued	-	2.63	-	0.05	7.52
Long-Term Debt Issued	214.92	710.22	414.13	437.49	428.06
Total Debt Issued	214.92	712.85	414.13	437.54	435.57
Short-Term Debt Repaid	-2.63	-0.01	-40.47	-22.82	-43.01
Long-Term Debt Repaid	-147.71	-567.53	-387.09	-474.95	-437.37
Total Debt Repaid	-150.34	-567.55	-427.56	-497.77	-480.38
Net Debt Issued (Repaid)	64.58	145.31	-13.43	-60.22	-44.81
Issuance of Common Stock	-	-	225	-	-
Common Dividends Paid	-49.5	-26.99	-100	-	-
Other Financing Activities	-1.31	-1.22	-15.06	-2.43	-0.49
Financing Cash Flow	13.77	117.1	96.51	-62.65	-45.3
Foreign Exchange Rate Adjustments	-0.03	-0.01	-	-	-
Net Cash Flow	-51.71	-101.94	194.24	-4.81	-0.24
Free Cash Flow	-65.66	-212.24	5.65	167.78	206.03
Free Cash Flow Growth	-	-	-96.63%	-18.57%	26.62%
Free Cash Flow Margin	-29.64%	-123.41%	3.38%	97.26%	107.47%
Free Cash Flow Per Share	-0.13	-0.42	0.01	0.45	0.55
Cash Interest Paid	33.25	32.59	22.96	23.77	36.47
Cash Income Tax Paid	10.19	19.67	14.13	8.56	33.06

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