Loco Hong Kong 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	44.76	32.15	17.38	-22.07	-29.16	-46.86
Depreciation & Amortization	4.1	4.66	3.53	3.6	3.95	3.93
Loss (Gain) From Sale of Assets	0.05	0.05	-1.57	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.02	0.17	-	11.79
Loss (Gain) on Equity Investments	-	-	1.55	4.79	0.38	-0.09
Stock-Based Compensation	-	-	-	-	0.85	2.99
Provision & Write-off of Bad Debts	3.28	2.25	0.32	0.21	0.2	0.36
Other Operating Activities	11.48	10.39	5.13	-0.77	-2.29	-4.49
Change in Accounts Receivable	-2,350	-581.23	-333.41	-18.23	-4.77	20.03
Change in Accounts Payable	2,557	508.92	312.56	0.17	0.13	-0.19
Change in Unearned Revenue	-	28.25	-4.22	4.36	-	-
Operating Cash Flow	270.73	5.43	1.26	-27.78	-30.71	-7.69
Operating Cash Flow Growth	32014.47%	332.75%	-	-	-	-
Capital Expenditures	-0.04	-	-0.06	-	-1.19	-0.79
Sale of Property, Plant & Equipment	0.04	0.04	-	-	-	-
Cash Acquisitions	-	-	-	-	-1.08	-
Divestitures	-	-	0.01	-	-	-
Investment in Securities	-	-	4.3	1.05	-	-
Other Investing Activities	0.82	0.03	0.02	0.01	0.02	0.05
Investing Cash Flow	0.81	0.07	4.27	1.06	-2.25	-0.74
Short-Term Debt Issued	-	93	66.13	13.56	3	-
Total Debt Issued	36.49	93	66.13	13.56	3	-
Short-Term Debt Repaid	-	-89.99	-55.07	-1.51	-3	-
Long-Term Debt Repaid	-	-2.86	-3.69	-2.05	-2.72	-2.75
Total Debt Repaid	-118.68	-92.85	-58.76	-3.56	-5.72	-2.75
Net Debt Issued (Repaid)	-82.19	0.15	7.38	10	-2.72	-2.75
Issuance of Common Stock	79.62	-	-	-	27.65	17.02
Other Financing Activities	-1.57	-0.8	-1.01	-0.22	-0.08	-6.44
Financing Cash Flow	-4.14	-0.65	6.37	9.78	24.86	7.83
Foreign Exchange Rate Adjustments	-0.46	0.08	0.26	0.24	0.02	0.85
Net Cash Flow	266.95	4.93	12.15	-16.7	-8.08	0.24
Free Cash Flow	270.69	5.43	1.19	-27.78	-31.89	-8.48
Free Cash Flow Growth	33693.76%	356.00%	-	-	-	-
Free Cash Flow Margin	1.60%	0.04%	0.01%	-57.21%	-228.68%	-79.60%
Free Cash Flow Per Share	0.30	0.01	0.00	-0.03	-0.04	-0.01
Cash Interest Paid	0.77	0.8	1.05	0.22	0.13	0.07
Cash Income Tax Paid	6.98	6.44	4.93	-	0.02	5.51
Levered Free Cash Flow	261.81	2.77	0.96	-19.88	-20.68	4.1
Unlevered Free Cash Flow	262.13	3.27	1.62	-19.75	-20.6	4.15
Change in Working Capital	207.06	-44.06	-25.06	-13.7	-4.64	19.84

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