TechStar Acquisition Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-99.86	-99.85	-96.18
Other Amortization	-	-	1.56
Stock-Based Compensation	94.25	93.99	3.09
Other Operating Activities	-0	0.99	2
Change in Other Net Operating Assets	2.13	-32.26	90.98
Operating Cash Flow	-3.49	-37.13	1.45
Other Investing Activities	0	0.01	-
Investing Cash Flow	0	0.01	-
Issuance of Common Stock	-	-	0
Other Financing Activities	2.75	-	51.77
Financing Cash Flow	2.75	-	51.77
Net Cash Flow	-0.73	-37.12	53.23
Levered Free Cash Flow	-1,020	56.19	-
Unlevered Free Cash Flow	-1,020	56.19	-
Change in Net Working Capital	1,051	-23.98	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.