EGL Holdings Company Limited (HKG:6882)

EGL Holdings Company 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	70.74	71.66	-74.3	-155.64
Depreciation & Amortization	33.78	49.82	60.28	82.24
Loss (Gain) From Sale of Assets	0.15	-0.05	0.01	-0.07
Loss (Gain) on Equity Investments	-3.23	-2.19	0.24	0.51
Provision & Write-off of Bad Debts	0.08	0.34	0.11	-
Other Operating Activities	28.87	31.17	-21.69	2.28
Change in Accounts Receivable	-4.52	-4.11	-3.79	-1.68
Change in Inventory	0.31	0.4	0.83	-1.28
Change in Accounts Payable	8.29	22.06	10.35	0.3
Change in Unearned Revenue	8.66	27.21	88.71	-6.05
Change in Other Net Operating Assets	-16.26	25.85	16.94	28.66
Operating Cash Flow	132.77	231.07	77.68	-50.73
Operating Cash Flow Growth	-42.54%	197.47%	-	-
Capital Expenditures	-5.38	-9.56	-1.52	-2.65
Sale of Property, Plant & Equipment	-	0.21	-	0.25
Investment in Securities	-	-0.4	-	-
Other Investing Activities	1.44	-0.14	0.47	0.27
Investing Cash Flow	-3.94	-9.89	-1.05	-2.13
Long-Term Debt Issued	20	-	32	120
Total Debt Issued	20	-	32	120
Long-Term Debt Repaid	-157.27	-194.52	-23.81	-28.06
Net Debt Issued (Repaid)	-137.27	-194.52	8.19	91.94
Other Financing Activities	-5.24	-11.93	-10.66	-7.27
Financing Cash Flow	-177.68	-206.46	-2.47	84.67
Foreign Exchange Rate Adjustments	-1.84	0.92	0.01	-0.46
Net Cash Flow	-50.7	15.64	74.17	31.35
Free Cash Flow	127.39	221.51	76.16	-53.38
Free Cash Flow Growth	-42.49%	190.85%	-	-
Free Cash Flow Margin	7.80%	16.21%	38.76%	-119.75%
Free Cash Flow Per Share	0.25	0.44	0.15	-0.11
Cash Interest Paid	5.24	11.93	10.66	7.27
Cash Income Tax Paid	4.2	-0.15	-0.16	-1
Levered Free Cash Flow	47.91	193.97	63.47	2.39
Unlevered Free Cash Flow	55.84	208.46	77.63	11.67
Change in Working Capital	-3.53	71.41	113.04	19.95

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