Ficus Technology Holdings Limited (HKG:8107)

Ficus Technology Holdings Cash Flow Statement

Financials in millions HKD. 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	-61.21	-34.16	4.9	-8.69
Depreciation & Amortization	4.85	2.77	2.09	2.18
Loss (Gain) From Sale of Assets	0.73	-0.2	-	-
Asset Writedown & Restructuring Costs	9.9	-	-	-
Provision & Write-off of Bad Debts	19.85	-5.39	-2.28	8.34
Other Operating Activities	1.04	1.66	2.45	1
Change in Accounts Receivable	14.59	34.15	-6.06	-24.35
Change in Inventory	-	-	-	0.84
Change in Accounts Payable	12.27	1.86	-7.25	8.97
Change in Unearned Revenue	-	-4.75	4.17	0.48
Operating Cash Flow	2.01	-4.07	-1.98	-11.23
Capital Expenditures	-3.86	-2.62	-	-0.01
Divestitures	-0.01	0.15	-	-
Other Investing Activities	-	-	-	-0.03
Investing Cash Flow	-3.86	-2.47	-	-0.03
Long-Term Debt Issued	-	137.53	28.32	142.01
Total Debt Issued	-	137.53	28.32	142.01
Long-Term Debt Repaid	-18.75	-149.71	-25.77	-134.26
Total Debt Repaid	-18.75	-149.71	-25.77	-134.26
Net Debt Issued (Repaid)	-18.75	-12.18	2.55	7.75
Issuance of Common Stock	-	42.76	-	-
Other Financing Activities	-1.18	-2.61	-1.63	-0.83
Financing Cash Flow	-19.92	27.97	0.93	6.93
Foreign Exchange Rate Adjustments	-0.1	-	-	-
Net Cash Flow	-21.87	21.44	-1.06	-4.33
Free Cash Flow	-1.85	-6.68	-1.98	-11.23
Free Cash Flow Margin	-11.82%	-7.66%	-1.24%	-8.94%
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.01
Cash Interest Paid	1.18	2.61	1.63	0.83
Cash Income Tax Paid	-0.04	0.8	-0.34	0.34
Levered Free Cash Flow	16.64	4.73	-6.4	-3.67
Unlevered Free Cash Flow	17.38	6.36	-5.39	-3.16
Change in Working Capital	26.86	31.26	-9.14	-14.06

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