Aquila Acquisition Corporation (HKG:7836)

Aquila Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-45.34	-44.54	-134.21	-
Other Amortization	-	-	1.06	-
Stock-Based Compensation	86.61	86.61	68.58	-
Other Operating Activities	-40.79	-45.92	-3.45	-
Change in Other Net Operating Assets	-0.96	-0.96	37.27	-
Operating Cash Flow	-0.48	-4.81	-30.76	-
Other Investing Activities	38.99	45.07	9.42	-
Investing Cash Flow	38.99	45.07	9.42	-
Issuance of Common Stock	-	-	0.01	-
Other Financing Activities	-	-	37.94	-
Financing Cash Flow	-	-	37.95	-
Net Cash Flow	38.51	40.25	16.61	-
Free Cash Flow	-0.48	-4.81	-30.76	-
Free Cash Flow Per Share	-0.00	-0.04	-0.25	-
Levered Free Cash Flow	-977.27	28.26	-	-
Unlevered Free Cash Flow	-977.27	28.26	-	-
Change in Net Working Capital	1,004	1.82	-	-

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