G & M Holdings Limited (HKG:6038)

G & M Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	43.19	57	43.4	36.8
Depreciation & Amortization	4.32	4.39	6.34	6.73
Loss (Gain) From Sale of Investments	-0.08	0.21	0.36	0.19
Stock-Based Compensation	-	-	-	0.12
Provision & Write-off of Bad Debts	-	-	-	0
Other Operating Activities	13.73	3.95	-1.12	3.97
Change in Accounts Receivable	47.24	11.7	88.4	-119.73
Change in Inventory	-0.03	-0.1	1.34	-0.9
Change in Accounts Payable	14.22	3.4	-11.83	17.77
Change in Unearned Revenue	38.61	47.79	-6.07	6.25
Change in Other Net Operating Assets	-	5	-	-
Operating Cash Flow	161.2	133.33	120.81	-50.33
Operating Cash Flow Growth	20.91%	10.36%	-	-
Capital Expenditures	-1.55	-1.79	-0.34	-5.1
Investment in Securities	81.08	-52.99	-140	-
Other Investing Activities	9.86	-24.71	0.71	0.04
Investing Cash Flow	89.39	-79.48	-139.63	-5.07
Short-Term Debt Issued	-	-	4.4	21.02
Total Debt Issued	-	-	4.4	21.02
Short-Term Debt Repaid	-	-	-20.25	-6.3
Long-Term Debt Repaid	-3.29	-2.97	-2.81	-2.89
Total Debt Repaid	-3.29	-2.97	-23.05	-9.18
Net Debt Issued (Repaid)	-3.29	-2.97	-18.66	11.84
Issuance of Common Stock	0.48	-	-	-
Common Dividends Paid	-80.2	-33	-11	-16.5
Other Financing Activities	-0.74	-0.71	-0.88	-0.8
Financing Cash Flow	-83.74	-36.68	-30.54	-5.46
Foreign Exchange Rate Adjustments	-0.07	-0.05	-0.14	0.02
Net Cash Flow	166.78	17.11	-49.49	-60.84
Free Cash Flow	159.65	131.54	120.47	-55.43
Free Cash Flow Growth	21.37%	9.19%	-	-
Free Cash Flow Margin	37.19%	26.49%	31.47%	-13.75%
Free Cash Flow Per Share	0.16	0.13	0.12	-0.06
Cash Interest Paid	0.12	0.17	0.35	0.8
Cash Income Tax Paid	22.08	2.21	8.86	4.2
Levered Free Cash Flow	119.01	97.35	117.56	-66.37
Unlevered Free Cash Flow	119.47	97.8	117.78	-65.86
Change in Working Capital	100.04	67.78	71.83	-98.15

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