Vobile Group 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	142.73	-7.82	42	-22.68
Depreciation & Amortization	114.74	123.86	79.2	19.29
Other Amortization	20.39	11.89	7.02	4.16
Loss (Gain) From Sale of Assets	-	-	0.46	-
Asset Writedown & Restructuring Costs	-1.02	-3.47	-6.96	-0.45
Loss (Gain) From Sale of Investments	-13.8	-7.01	-17.04	5.08
Loss (Gain) on Equity Investments	-0	-0	0.09	0.11
Stock-Based Compensation	24.27	41.9	52.55	67.39
Provision & Write-off of Bad Debts	7.87	10.87	0.68	0.07
Other Operating Activities	115.39	126.09	108.45	27.54
Change in Accounts Receivable	-352.84	-381.96	-163.64	-200.18
Change in Inventory	-12.43	12.7	-9.7	-
Change in Accounts Payable	15.84	171.18	-22.58	85.26
Change in Other Net Operating Assets	-57	12.62	-32.94	5.65
Operating Cash Flow	4.14	110.85	37.61	-8.77
Operating Cash Flow Growth	-96.27%	194.75%	-	-
Capital Expenditures	-13.13	-33.97	-9.51	-25.85
Cash Acquisitions	-	-	-919.15	-
Sale (Purchase) of Intangibles	-21.58	-101.73	-7.14	-
Sale (Purchase) of Real Estate	-29.64	-1.78	-17.47	-44.88
Investment in Securities	-	-2	13.78	-53.5
Other Investing Activities	-190.27	-74.38	-88.43	-40.43
Investing Cash Flow	-254.61	-213.86	-1,028	-164.66
Long-Term Debt Issued	815.79	176.93	1,021	-
Total Debt Issued	815.79	176.93	1,021	-
Long-Term Debt Repaid	-379.23	-616.09	-11.08	-165.24
Net Debt Issued (Repaid)	436.56	-439.16	1,010	-165.24
Issuance of Common Stock	12.16	471.86	-	629.7
Repurchase of Common Stock	-4.13	-1.31	-44.46	-59.44
Other Financing Activities	-186.99	106.82	-252.01	-6.31
Financing Cash Flow	257.6	138.2	713.55	398.71
Foreign Exchange Rate Adjustments	-26.88	-21.64	6.4	9.23
Net Cash Flow	-19.75	13.55	-270.37	234.5
Free Cash Flow	-8.99	76.88	28.1	-34.63
Free Cash Flow Growth	-	173.62%	-	-
Free Cash Flow Margin	-0.37%	3.84%	1.95%	-5.04%
Free Cash Flow Per Share	-0.00	0.04	0.01	-0.02
Cash Interest Paid	83.33	86.19	45.03	7.19
Cash Income Tax Paid	31.91	27.32	34	-0.44
Levered Free Cash Flow	-144.68	117.24	-345.61	-40.06
Unlevered Free Cash Flow	-87.43	174.9	-287.63	-27.46
Change in Working Capital	-406.42	-185.46	-228.86	-109.27

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