Atlinks Group Limited (HKG:8043)

Atlinks Group Cash Flow Statement

Financials in millions EUR. 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	0.02	0.11	-0.89	0.21
Depreciation & Amortization	0.72	0.72	0.85	0.87
Other Amortization	0	0	0	0
Loss (Gain) From Sale of Assets	0.01	-	-	-
Loss (Gain) From Sale of Investments	-0.06	0	0.03	-0.08
Loss (Gain) on Equity Investments	-0.02	-	-	-
Provision & Write-off of Bad Debts	0.03	-0.08	-0.02	-
Other Operating Activities	0.82	1.12	0.56	0.94
Change in Accounts Receivable	-0.33	0.08	1.42	-1.49
Change in Inventory	0.68	0.82	-2.52	0.84
Change in Accounts Payable	1.65	-2.42	2.24	-1.6
Change in Unearned Revenue	-0.05	0.05	-0.08	-0.06
Change in Other Net Operating Assets	-1.47	-0.71	-2.02	-1.98
Operating Cash Flow	2	-0.32	-0.43	-2.35
Capital Expenditures	-0.16	-0.17	-0.26	-1.27
Sale of Property, Plant & Equipment	0.04	-	-	-
Cash Acquisitions	-0.2	-	-	-
Investment in Securities	-0	-	-	-
Investing Cash Flow	-0.32	-0.17	-0.26	-1.27
Short-Term Debt Issued	27.1	35.36	36.83	34.72
Total Debt Issued	27.1	35.36	36.83	34.72
Short-Term Debt Repaid	-27.49	-36.23	-37.44	-30.6
Long-Term Debt Repaid	-0.16	-0.12	-0.14	-0.22
Total Debt Repaid	-27.64	-36.35	-37.58	-30.82
Net Debt Issued (Repaid)	-0.55	-1	-0.75	3.9
Other Financing Activities	-0.52	0.1	-0.86	-0.73
Financing Cash Flow	-1.07	-0.9	-1.61	3.17
Foreign Exchange Rate Adjustments	-0	0.05	-0.26	0.14
Net Cash Flow	0.61	-1.34	-2.55	-0.31
Free Cash Flow	1.84	-0.49	-0.68	-3.62
Free Cash Flow Margin	6.24%	-1.66%	-2.28%	-10.62%
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.01
Cash Interest Paid	0.63	0.74	0.55	0.4
Cash Income Tax Paid	0.01	-0.04	0.17	0
Levered Free Cash Flow	2.42	-0.21	-1.98	-4.07
Unlevered Free Cash Flow	2.81	0.25	-1.63	-3.82
Change in Working Capital	0.48	-2.18	-0.96	-4.29

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