Vodatel Networks Holdings Limited (HKG:8033)

Vodatel Networks Holdings 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	14.56	10.28	6.53	5.46	-6.32	3.83
Depreciation & Amortization	1.94	2.18	2.67	2.36	2.79	3.6
Loss (Gain) From Sale of Assets	0.01	0.01	-0.02	-5.67	-	-
Loss (Gain) From Sale of Investments	3.28	3.28	5.87	1.44	4.03	0.3
Stock-Based Compensation	-	-	-	-	-	0.62
Provision & Write-off of Bad Debts	-0.26	-0.26	-0.86	1.39	0.18	-0.74
Other Operating Activities	72.5	15.95	9.81	7.08	-1.14	-2.22
Change in Accounts Receivable	-36.06	-36.06	0.56	-44.36	-35.11	37.75
Change in Inventory	4.64	4.64	-13.35	1.14	2.96	10.71
Change in Accounts Payable	-2.88	-2.88	34.88	21.05	15.01	-40.06
Change in Unearned Revenue	-0.2	-0.2	12.82	-3.81	4.57	4.26
Change in Other Net Operating Assets	-8.88	-8.88	-2.21	-20.74	-2.89	-1.91
Operating Cash Flow	48.64	-11.95	56.7	-34.66	-19.26	18.81
Capital Expenditures	-0.45	-0.82	-0.86	-1.38	-0.35	-0.79
Sale of Property, Plant & Equipment	-	-	0.04	-	-	-
Divestitures	-	-	-	-0.12	-	-
Investment in Securities	-2.57	0.25	5.24	14	-20.06	-7.3
Other Investing Activities	5.92	3.06	3.78	-0.42	-0	3.47
Investing Cash Flow	2.9	2.49	8.19	12.09	-20.41	-4.61
Short-Term Debt Issued	-	5.73	-	30.79	3.51	-
Total Debt Issued	-8.78	5.73	-	30.79	3.51	-
Short-Term Debt Repaid	-	-	-30.79	-3.51	-	-
Long-Term Debt Repaid	-	-1.41	-1.52	-1.33	-1.6	-1.76
Total Debt Repaid	-6.93	-1.41	-32.32	-4.85	-1.6	-1.76
Net Debt Issued (Repaid)	-15.71	4.32	-32.32	25.95	1.91	-1.76
Issuance of Common Stock	-	-	-	-	0.2	-
Common Dividends Paid	-6.16	-6.16	-6.16	-6.16	-6.14	-6.14
Other Financing Activities	-0.59	-0.59	-	-0.01	-	-
Financing Cash Flow	-22.46	-2.44	-38.48	19.77	-4.03	-7.9
Foreign Exchange Rate Adjustments	0.73	0.73	0.03	-0.34	-0.22	0.34
Net Cash Flow	29.81	-11.16	26.46	-3.14	-43.93	6.63
Free Cash Flow	48.19	-12.76	55.84	-36.04	-19.61	18.02
Free Cash Flow Margin	8.23%	-2.11%	10.57%	-7.33%	-4.75%	4.53%
Free Cash Flow Per Share	0.08	-0.02	0.09	-0.06	-0.03	0.03
Cash Interest Paid	0.79	0.66	0.09	0.09	0.12	0.14
Cash Income Tax Paid	0.29	0.29	0.06	1.1	0.02	0.37
Levered Free Cash Flow	48.9	-16.94	52.72	-42.19	-24.23	19.13
Unlevered Free Cash Flow	49.4	-16.53	52.78	-42.13	-24.15	19.2
Change in Working Capital	-43.38	-43.38	32.69	-46.72	-15.45	10.74

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