WK Group (Holdings) Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	31.5	25.21	39.27	17.34	36.71
Depreciation & Amortization	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	-	-	-	-
Provision & Write-off of Bad Debts	0.06	1.58	3.8	-0.38	-0.16
Other Operating Activities	-3.77	0.32	6.4	-4.74	-1.81
Change in Accounts Receivable	50.47	-122.64	19.47	4.79	-12.31
Change in Accounts Payable	-60.68	65.97	4.67	-9.54	-8.66
Change in Unearned Revenue	-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	24.75	-22.97	79.01	11.46	8.48
Operating Cash Flow Growth	-	-	589.72%	35.16%	-
Capital Expenditures	-17.04	-1.42	-0.32	-1.13	-3.67
Sale of Property, Plant & Equipment	-	-	0.02	-	-
Investment in Securities	-10.08	-	-	-	-
Other Investing Activities	-3.6	-2.75	-6.25	-0.03	-0.53
Investing Cash Flow	-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	-9.25	-7.05	-14.69	-28.41	-14.91
Net Debt Issued (Repaid)	-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	-8.42	-9.82	-8.24	-3.09	-5.54
Financing Cash Flow	97.33	-32.87	-15.41	-13.13	-7.92
Foreign Exchange Rate Adjustments	-0.06	-0.03	-0.08	0.02	0.03
Net Cash Flow	91.31	-60.05	56.97	-2.81	-3.61
Free Cash Flow	7.71	-24.39	78.69	10.33	4.81
Free Cash Flow Growth	-	-	661.83%	114.78%	-
Free Cash Flow Margin	1.93%	-6.59%	23.39%	4.52%	1.48%
Free Cash Flow Per Share	0.00	-0.02	0.05	-	-
Cash Interest Paid	0.39	0.45	0.32	0.35	0.23
Cash Income Tax Paid	12.02	9.4	3.24	7.49	6.78
Levered Free Cash Flow	18.69	-23.8	58.57	2.65	-
Unlevered Free Cash Flow	19.05	-23.38	58.84	2.98	-
Change in Net Working Capital	-0.11	59.01	-26.17	13.64	-

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