M&L Holdings Group Limited (HKG:8152)

M&L Holdings Group 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	-12.83	6.89	-8.45	-9.06
Depreciation & Amortization	4.2	4.37	3.24	3.65
Loss (Gain) From Sale of Assets	-	-0.01	-	-
Asset Writedown & Restructuring Costs	-0.14	-0.11	-0.09	-0.09
Provision & Write-off of Bad Debts	-1.09	1.09	1.49	0.79
Other Operating Activities	-1.11	2.05	-1.15	-1.1
Change in Accounts Receivable	11.1	1.64	6.57	10.05
Change in Inventory	0.92	9.95	-8.83	6.15
Change in Accounts Payable	6.11	-6.5	6.45	-11.73
Change in Unearned Revenue	-0.4	-11.08	8.91	1.12
Change in Other Net Operating Assets	-0.6	0.11	-0.25	0.19
Operating Cash Flow	6.16	8.41	7.88	-0.04
Operating Cash Flow Growth	-26.70%	6.69%	-	-
Capital Expenditures	-0.57	-0.68	-0.37	-0.59
Sale of Property, Plant & Equipment	-	0.01	-	-
Other Investing Activities	-0.16	-0.21	-0.16	-0.2
Investing Cash Flow	-0.73	-0.88	-0.53	-0.79
Long-Term Debt Issued	18	23	25	33
Total Debt Issued	18	23	25	33
Short-Term Debt Repaid	-1.22	-0.5	-0.28	-0.9
Long-Term Debt Repaid	-26.75	-29.94	-29.6	-26.31
Total Debt Repaid	-27.97	-30.44	-29.88	-27.21
Net Debt Issued (Repaid)	-9.97	-7.44	-4.88	5.79
Financing Cash Flow	-9.97	-7.44	-4.88	5.79
Foreign Exchange Rate Adjustments	-0.38	-0.02	-0.2	-0.06
Net Cash Flow	-4.91	0.07	2.27	4.91
Free Cash Flow	5.6	7.73	7.51	-0.62
Free Cash Flow Growth	-27.63%	3.01%	-	-
Free Cash Flow Margin	8.26%	5.03%	8.62%	-0.72%
Free Cash Flow Per Share	0.01	0.01	0.01	-0.00
Cash Interest Paid	2.19	3.08	1.93	2.16
Cash Income Tax Paid	1.15	-0.02	0.02	0.65
Levered Free Cash Flow	-16.56	6.22	13.25	0.95
Unlevered Free Cash Flow	-15.27	8	14.53	2.14
Change in Working Capital	17.13	-5.88	12.85	5.77

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