Ficus Technology Holdings Limited (HKG:8107)

Ficus Technology 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	-67.32	-61.21	-34.16	4.9	-8.69	2.55
Depreciation & Amortization	5.19	4.85	2.77	2.09	2.18	2.18
Loss (Gain) From Sale of Assets	0.73	0.73	-0.2	-	-	-
Asset Writedown & Restructuring Costs	9.9	9.9	-	-	-	-
Provision & Write-off of Bad Debts	19.85	19.85	-5.39	-2.28	8.34	0.2
Other Operating Activities	1.67	1.04	1.66	2.45	1	-1.28
Change in Accounts Receivable	14.59	14.59	34.15	-6.06	-24.35	-46.8
Change in Inventory	-	-	-	-	0.84	1.97
Change in Accounts Payable	12.27	12.27	1.86	-7.25	8.97	4.94
Change in Unearned Revenue	-	-	-4.75	4.17	0.48	-2.12
Operating Cash Flow	-3.12	2.01	-4.07	-1.98	-11.23	-38.38
Capital Expenditures	-3.86	-3.86	-2.62	-	-0.01	-
Divestitures	-0.01	-0.01	0.15	-	-	-
Other Investing Activities	2.1	-	-	-	-0.03	-0.01
Investing Cash Flow	-1.76	-3.86	-2.47	-	-0.03	-0.01
Long-Term Debt Issued	-	-	137.53	28.32	142.01	85.43
Total Debt Issued	-	-	137.53	28.32	142.01	85.43
Long-Term Debt Repaid	-	-18.75	-149.71	-25.77	-134.26	-63.45
Total Debt Repaid	-18.75	-18.75	-149.71	-25.77	-134.26	-63.45
Net Debt Issued (Repaid)	-18.75	-18.75	-12.18	2.55	7.75	21.98
Issuance of Common Stock	-	-	42.76	-	-	-
Common Dividends Paid	-	-	-	-	-	-7.5
Other Financing Activities	23.65	-1.18	-2.61	-1.63	-0.83	-0.57
Financing Cash Flow	4.9	-19.92	27.97	0.93	6.93	13.91
Foreign Exchange Rate Adjustments	-0.47	-0.1	-	-	-	-
Net Cash Flow	-0.45	-21.87	21.44	-1.06	-4.33	-24.48
Free Cash Flow	-6.98	-1.85	-6.68	-1.98	-11.23	-38.38
Free Cash Flow Margin	-76.58%	-11.82%	-7.66%	-1.24%	-8.94%	-41.34%
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.00	-0.01	-0.04
Cash Interest Paid	1.18	1.18	2.61	1.63	0.83	0.57
Cash Income Tax Paid	-	-0.04	0.8	-0.34	0.34	2.51
Levered Free Cash Flow	13.88	16.64	4.73	-6.4	-3.67	-40.58
Unlevered Free Cash Flow	14.42	17.38	6.36	-5.39	-3.16	-40.22
Change in Working Capital	26.86	26.86	31.26	-9.14	-14.06	-42.02

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