WK Group (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	28.93	31.5	25.21	39.27	17.34	36.71
Depreciation & Amortization	11.25	7.87	5.81	5.39	5.13	4.7
Loss (Gain) From Sale of Assets	-	-	0.08	-0.02	-	-
Loss (Gain) From Sale of Investments	0.54	0.54	-	-	-	-
Provision & Write-off of Bad Debts	0.06	0.06	1.58	3.8	-0.38	-0.16
Other Operating Activities	-2.04	-3.77	0.32	6.4	-4.74	-1.81
Change in Accounts Receivable	50.47	50.47	-122.64	19.47	4.79	-12.31
Change in Accounts Payable	-60.68	-60.68	65.97	4.67	-9.54	-8.66
Change in Unearned Revenue	-1.24	-1.24	1	-0.44	-1.61	-10.47
Change in Other Net Operating Assets	-	-	-0.28	0.48	0.48	0.48
Operating Cash Flow	27.29	24.75	-22.97	79.01	11.46	8.48
Operating Cash Flow Growth	476.14%	-	-	589.72%	35.16%	-
Capital Expenditures	-17.63	-17.04	-1.42	-0.32	-1.13	-3.67
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Investment in Securities	39.39	-10.08	-	-	-	-
Other Investing Activities	-3.65	-3.6	-2.75	-6.25	-0.03	-0.53
Investing Cash Flow	18.11	-30.71	-4.18	-6.55	-1.16	-4.2
Short-Term Debt Issued	-	-	4	15.51	18.37	20.73
Total Debt Issued	-	-	4	15.51	18.37	20.73
Short-Term Debt Repaid	-	-4.02	-2.57	-11.76	-24.87	-11.31
Long-Term Debt Repaid	-	-5.23	-4.48	-2.93	-3.54	-3.6
Total Debt Repaid	-7.54	-9.25	-7.05	-14.69	-28.41	-14.91
Net Debt Issued (Repaid)	-7.54	-9.25	-3.05	0.82	-10.04	5.82
Issuance of Common Stock	-	125	-	-	-	-
Common Dividends Paid	-	-10	-20	-8	-	-8.2
Other Financing Activities	5.68	-8.42	-9.82	-8.24	-3.09	-5.54
Financing Cash Flow	-1.86	97.33	-32.87	-15.41	-13.13	-7.92
Foreign Exchange Rate Adjustments	0.09	-0.06	-0.03	-0.08	0.02	0.03
Net Cash Flow	43.62	91.31	-60.05	56.97	-2.81	-3.61
Free Cash Flow	9.66	7.71	-24.39	78.69	10.33	4.81
Free Cash Flow Growth	238.09%	-	-	661.83%	114.78%	-
Free Cash Flow Margin	2.46%	1.93%	-6.59%	23.39%	4.52%	1.48%
Free Cash Flow Per Share	0.01	0.00	-0.02	0.05	-	-
Cash Interest Paid	0.28	0.39	0.45	0.32	0.35	0.23
Cash Income Tax Paid	9.47	12.02	9.4	3.24	7.49	6.78
Levered Free Cash Flow	4.86	18.69	-23.8	58.57	2.65	-
Unlevered Free Cash Flow	5.21	19.05	-23.38	58.84	2.98	-
Change in Working Capital	-11.45	-11.45	-55.96	24.17	-5.89	-30.96

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