EGL Holdings Company Limited (HKG:6882)

EGL Holdings Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42.41	70.74	71.66	-74.3	-155.64	-108.76
Depreciation & Amortization	31.04	33.78	49.82	60.28	82.24	107.71
Loss (Gain) From Sale of Assets	0.15	0.15	-0.05	0.01	-0.07	-0.28
Loss (Gain) on Equity Investments	-3.23	-3.23	-2.19	0.24	0.51	1.05
Provision & Write-off of Bad Debts	0.08	0.08	0.34	0.11	-	0.56
Other Operating Activities	-22.1	28.87	31.17	-21.69	2.28	-38.86
Change in Accounts Receivable	-4.52	-4.52	-4.11	-3.79	-1.68	4.93
Change in Inventory	0.31	0.31	0.4	0.83	-1.28	0.53
Change in Accounts Payable	8.29	8.29	22.06	10.35	0.3	-42.38
Change in Unearned Revenue	8.66	8.66	27.21	88.71	-6.05	-166.87
Change in Other Net Operating Assets	-16.26	-16.26	25.85	16.94	28.66	30.85
Operating Cash Flow	50.72	132.77	231.07	77.68	-50.73	-211.51
Operating Cash Flow Growth	-73.69%	-42.54%	197.47%	-	-	-
Capital Expenditures	-6.53	-5.38	-9.56	-1.52	-2.65	-140.49
Sale of Property, Plant & Equipment	-	-	0.21	-	0.25	0.01
Investment in Securities	-	-	-0.4	-	-	-
Other Investing Activities	0.7	1.44	-0.14	0.47	0.27	-1.71
Investing Cash Flow	-5.83	-3.94	-9.89	-1.05	-2.13	-142.19
Short-Term Debt Issued	-	-	-	-	-	200
Long-Term Debt Issued	-	20	-	32	120	251.26
Total Debt Issued	50	20	-	32	120	451.26
Long-Term Debt Repaid	-	-157.27	-194.52	-23.81	-28.06	-195.33
Net Debt Issued (Repaid)	-83.1	-137.27	-194.52	8.19	91.94	255.93
Other Financing Activities	-0.68	-5.24	-11.93	-10.66	-7.27	-7.97
Financing Cash Flow	-118.95	-177.68	-206.46	-2.47	84.67	247.96
Foreign Exchange Rate Adjustments	3.38	-1.84	0.92	0.01	-0.46	-1.58
Net Cash Flow	-70.68	-50.7	15.64	74.17	31.35	-107.33
Free Cash Flow	44.2	127.39	221.51	76.16	-53.38	-352.01
Free Cash Flow Growth	-75.94%	-42.49%	190.85%	-	-	-
Free Cash Flow Margin	2.82%	7.80%	16.21%	38.76%	-119.75%	-140.93%
Free Cash Flow Per Share	0.09	0.25	0.44	0.15	-0.11	-0.70
Cash Interest Paid	5.71	5.24	11.93	10.66	7.27	7.97
Cash Income Tax Paid	4.2	4.2	-0.15	-0.16	-1	1.35
Levered Free Cash Flow	14.63	47.91	193.97	63.47	2.39	-305.15
Unlevered Free Cash Flow	21.56	55.84	208.46	77.63	11.67	-300.78
Change in Working Capital	-3.53	-3.53	71.41	113.04	19.95	-172.94

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