abc Multiactive Cash Flow Statement

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

Millions HKD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-4.36	-7.53	-12.78	9.11	15.64	-2.99
Depreciation & Amortization	0.35	0.35	1.45	1.57	1.3	1.29
Asset Writedown & Restructuring Costs	1.1	1.1	0.16	-	-	-
Loss (Gain) From Sale of Investments	0.42	0.42	3.55	-2.82	-	-
Provision & Write-off of Bad Debts	3.21	3.21	7.47	4.16	0.11	0
Other Operating Activities	-14.2	1.09	-0.39	0.71	1.98	1.19
Change in Accounts Receivable	15.84	15.84	8.04	-35.8	-8.22	-0.78
Change in Accounts Payable	-5.08	-5.08	-7.29	2.2	14.25	-0.57
Change in Unearned Revenue	-3.89	-3.89	-3.57	-1.74	9.52	0.33
Change in Other Net Operating Assets	0.74	0.74	0.66	0.59	-0.83	-0.49
Operating Cash Flow	-5.87	6.24	-2.69	-27.68	33.75	-2.03
Capital Expenditures	-	-	-0.1	-0.36	-0.04	-0.17
Cash Acquisitions	-0.86	-0.86	-	-	-1.42	-
Sale (Purchase) of Intangibles	-	-	-	-0.35	-	-
Other Investing Activities	0.02	0.02	0.04	-	-	-
Investing Cash Flow	-0.84	-0.84	-0.06	-0.71	-1.46	-0.17
Long-Term Debt Issued	-	-	2.5	2	-	3
Long-Term Debt Repaid	-	-0.03	-1.3	-1.45	-1.2	-1.06
Net Debt Issued (Repaid)	-0.03	-0.03	1.2	0.55	-1.2	1.94
Other Financing Activities	0.07	-	-	-	-	-
Financing Cash Flow	0.04	-0.03	1.2	0.55	-1.2	1.94
Net Cash Flow	-6.67	5.37	-1.55	-27.85	31.09	-0.26
Free Cash Flow	-5.87	6.24	-2.79	-28.04	33.71	-2.2
Free Cash Flow Margin	-12.81%	15.20%	-10.66%	-46.54%	54.05%	-13.21%
Free Cash Flow Per Share	-0.01	0.01	-0.01	-0.05	0.06	-0.01
Cash Interest Paid	-	-	-	-	0.07	-
Levered Free Cash Flow	-4.96	6.38	0.44	-26.98	25.17	-4.6
Unlevered Free Cash Flow	-4.01	7.28	1.26	-25.93	27.7	-2.05
Change in Working Capital	7.61	7.61	-2.16	-40.41	14.72	-1.51

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.