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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32.15	17.38	-22.07	-29.16
Depreciation & Amortization	4.66	3.53	3.6	3.95
Loss (Gain) From Sale of Assets	0.05	-1.57	-	-
Loss (Gain) From Sale of Investments	-	-0.02	0.17	-
Loss (Gain) on Equity Investments	-	1.55	4.79	0.38
Stock-Based Compensation	-	-	-	0.85
Provision & Write-off of Bad Debts	2.25	0.32	0.21	0.2
Other Operating Activities	10.39	5.13	-0.77	-2.29
Change in Accounts Receivable	-581.23	-333.41	-18.23	-4.77
Change in Accounts Payable	508.92	312.56	0.17	0.13
Change in Unearned Revenue	28.25	-4.22	4.36	-
Operating Cash Flow	5.43	1.26	-27.78	-30.71
Operating Cash Flow Growth	332.75%	-	-	-
Capital Expenditures	-	-0.06	-	-1.19
Sale of Property, Plant & Equipment	0.04	-	-	-
Cash Acquisitions	-	-	-	-1.08
Divestitures	-	0.01	-	-
Investment in Securities	-	4.3	1.05	-
Other Investing Activities	0.03	0.02	0.01	0.02
Investing Cash Flow	0.07	4.27	1.06	-2.25
Short-Term Debt Issued	93	66.13	13.56	3
Total Debt Issued	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
Total Debt Repaid	-92.85	-58.76	-3.56	-5.72
Net Debt Issued (Repaid)	0.15	7.38	10	-2.72
Issuance of Common Stock	-	-	-	27.65
Other Financing Activities	-0.8	-1.01	-0.22	-0.08
Financing Cash Flow	-0.65	6.37	9.78	24.86
Foreign Exchange Rate Adjustments	0.08	0.26	0.24	0.02
Net Cash Flow	4.93	12.15	-16.7	-8.08
Free Cash Flow	5.43	1.19	-27.78	-31.89
Free Cash Flow Growth	356.00%	-	-	-
Free Cash Flow Margin	0.04%	0.01%	-57.21%	-228.68%
Free Cash Flow Per Share	0.01	0.00	-0.03	-0.04
Cash Interest Paid	0.8	1.05	0.22	0.13
Cash Income Tax Paid	6.44	4.93	-	0.02
Levered Free Cash Flow	2.77	0.96	-19.88	-20.68
Unlevered Free Cash Flow	3.27	1.62	-19.75	-20.6
Change in Working Capital	-44.06	-25.06	-13.7	-4.64

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