Phoenitron Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	43.9	0.45	4.34	-7.74	-5.76	3.96
Depreciation & Amortization	5.21	5.45	5.31	5.51	6.04	5.54
Loss (Gain) From Sale of Assets	-	-	-	-	0.1	0.01
Asset Writedown & Restructuring Costs	0.03	0.03	0.25	-	-	-
Loss (Gain) From Sale of Investments	-2.88	-2.88	1.32	-0.9	-0.61	-3.25
Provision & Write-off of Bad Debts	-	-	-0	-0.02	-0.01	0.03
Other Operating Activities	10.26	1.51	0.11	3.02	-0.05	-1.1
Change in Accounts Receivable	3.99	3.99	-3.26	13.17	0.4	-2.36
Change in Inventory	-1	-1	2.41	-1.23	-0.3	0.26
Change in Accounts Payable	-5.01	-5.01	-2.76	-7.98	-1.06	4.17
Change in Unearned Revenue	-	-	-	-	-	-0.78
Operating Cash Flow	54.5	2.53	7.71	3.84	-1.25	6.46
Operating Cash Flow Growth	541.74%	-67.15%	100.76%	-	-	-
Capital Expenditures	-1.7	-1.7	-2.66	-0.57	-1.29	-4.14
Sale of Property, Plant & Equipment	-	-	-	-	1.15	0.68
Cash Acquisitions	-2.3	-2.3	-	-	-	-
Divestitures	-	-	-	-	-	6
Sale (Purchase) of Intangibles	-	-	-	1.87	-	-6.07
Investment in Securities	-2.75	-2.75	-	-	-	-
Other Investing Activities	-6.58	0.01	0.01	0.01	0.01	0.01
Investing Cash Flow	-13.33	-6.75	-2.65	1.31	-0.14	-3.52
Short-Term Debt Issued	-	0.33	3.72	1.34	-	0.78
Long-Term Debt Issued	-	15.5	-	-	-	-
Total Debt Issued	15.83	15.83	3.72	1.34	-	0.78
Short-Term Debt Repaid	-	-1.31	-4.11	-	-0.28	-2.24
Long-Term Debt Repaid	-	-3.27	-3.5	-3.41	-3.29	-2.98
Total Debt Repaid	-4.57	-4.57	-7.61	-3.41	-3.56	-5.22
Net Debt Issued (Repaid)	11.25	11.25	-3.88	-2.07	-3.56	-4.44
Other Financing Activities	-5.98	-0.23	-0.19	-0.28	-0.39	-0.39
Financing Cash Flow	5.27	11.02	-4.08	-2.36	-3.95	-4.83
Foreign Exchange Rate Adjustments	0.53	-0.21	0	-0.24	0.21	0.44
Net Cash Flow	46.98	6.6	0.99	2.55	-5.14	-1.45
Free Cash Flow	52.8	0.83	5.06	3.28	-2.55	2.32
Free Cash Flow Growth	805.11%	-83.54%	54.27%	-	-	-
Free Cash Flow Margin	41.89%	1.40%	6.39%	5.60%	-3.50%	3.06%
Free Cash Flow Per Share	0.10	0.00	0.01	0.01	-0.01	0.00
Cash Interest Paid	0.23	0.23	0.19	0.28	0.39	0.39
Cash Income Tax Paid	-	-	-	-	-	0.16
Levered Free Cash Flow	33.53	0.58	0.74	8.66	2.43	25.67
Unlevered Free Cash Flow	34.04	0.89	0.86	8.83	2.67	25.92
Change in Working Capital	-2.02	-2.02	-3.62	3.96	-0.95	1.28

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