HKG:3696 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-17.1	-211.64	-221.83
Depreciation & Amortization	6.05	4.48	1.78
Loss (Gain) From Sale of Assets	-	0.01	2.19
Loss (Gain) From Sale of Investments	-0.56	-0.45	1.04
Stock-Based Compensation	3.26	10.79	12.92
Provision & Write-off of Bad Debts	-0.01	-0.16	0.23
Other Operating Activities	-15.91	122.23	138.53
Change in Accounts Receivable	2.86	2.11	-5.95
Change in Accounts Payable	0.29	9.14	12.69
Change in Unearned Revenue	-35.56	37.43	5.03
Change in Other Net Operating Assets	-0.73	-3.52	5.84
Operating Cash Flow	-57.4	-29.58	-47.52
Capital Expenditures	-0.84	-2.56	-10.98
Sale of Property, Plant & Equipment	-	0.01	-
Divestitures	-	-	-2.22
Sale (Purchase) of Intangibles	-0.08	-0.41	-0.24
Other Investing Activities	8.35	3.66	-0.15
Investing Cash Flow	7.42	0.69	-13.58
Long-Term Debt Repaid	-1.56	-1.4	-0.97
Net Debt Issued (Repaid)	-1.56	-1.4	-0.97
Issuance of Common Stock	0.41	0.01	0.21
Other Financing Activities	-0.38	-0.79	-1.83
Financing Cash Flow	-1.54	-2.18	107.15
Foreign Exchange Rate Adjustments	0.28	0.37	0.29
Net Cash Flow	-51.24	-30.7	46.34
Free Cash Flow	-58.25	-32.14	-58.5
Free Cash Flow Margin	-67.86%	-62.79%	-194.03%
Free Cash Flow Per Share	-0.81	-0.48	-0.87
Cash Interest Paid	0.09	0.09	0.1
Levered Free Cash Flow	-56.4	128.96	-
Unlevered Free Cash Flow	-56.34	129.02	-
Change in Working Capital	-33.14	45.16	17.62

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