UTS Marketing Solutions Holdings Limited (HKG:6113)

HKG:6113 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.29	10.31	10.14	19.16	16.07
Depreciation & Amortization	5.03	4.86	4.33	3.74	2.99
Loss (Gain) From Sale of Assets	-0.12	-0	-0.34	0	0
Asset Writedown & Restructuring Costs	0.16	-	-	-	-
Loss (Gain) From Sale of Investments	-0.16	-0.35	-0.58	0.13	0.48
Provision & Write-off of Bad Debts	-	-	-	-	0.13
Other Operating Activities	-1.75	1	-4.31	-1.65	-3.76
Change in Accounts Receivable	-1.64	-2.12	1.19	4.09	-3.9
Change in Other Net Operating Assets	-0.11	0.64	-3.45	3.03	-1.27
Operating Cash Flow	14.71	14.33	6.98	28.5	10.74
Operating Cash Flow Growth	2.63%	105.29%	-75.51%	165.30%	17.31%
Capital Expenditures	-0.59	-1.28	-2.98	-1.69	-14.55
Sale of Property, Plant & Equipment	0.12	0	0.35	-	-
Other Investing Activities	1.85	12.06	5.33	2.65	2.8
Investing Cash Flow	10.38	16.78	4.7	0.95	-11.75
Long-Term Debt Repaid	-4.01	-3.98	-3.92	-3.45	-2.55
Total Debt Repaid	-4.01	-3.98	-3.92	-3.45	-2.55
Net Debt Issued (Repaid)	-4.01	-3.98	-3.92	-3.45	-2.55
Common Dividends Paid	-12	-	-12	-21.36	-9.72
Financing Cash Flow	-25.81	-19.32	-26.12	-24.81	-12.27
Net Cash Flow	-0.73	11.79	-14.45	4.65	-13.28
Free Cash Flow	14.11	13.05	4	26.81	-3.81
Free Cash Flow Growth	8.15%	226.55%	-85.09%	-	-
Free Cash Flow Margin	15.17%	13.82%	4.59%	29.23%	-4.54%
Free Cash Flow Per Share	0.04	0.03	0.01	0.07	-0.01
Cash Interest Paid	0.32	0.49	0.25	0.2	0.2
Cash Income Tax Paid	4.77	3.95	5.65	5.52	1.99
Levered Free Cash Flow	18.51	27.73	9.3	21.02	-7.7
Unlevered Free Cash Flow	18.71	28.03	9.45	21.41	-7.38
Change in Net Working Capital	-4.13	-14.88	-0.99	-7.02	4.62

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.