Loco Hong Kong Holdings Limited (HKG:8162)

Loco Hong Kong Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	64.91	32.15	17.38	-22.07	-29.16
Depreciation & Amortization	3.82	4.66	3.53	3.6	3.95
Loss (Gain) From Sale of Assets	0.02	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	0.59	2.25	0.32	0.21	0.2
Other Operating Activities	34.04	10.39	5.13	-0.77	-2.29
Change in Accounts Receivable	602.69	-581.23	-333.41	-18.23	-4.77
Change in Accounts Payable	-324.93	508.92	312.56	0.17	0.13
Change in Unearned Revenue	-28.25	28.25	-4.22	4.36	-
Operating Cash Flow	352.9	5.43	1.26	-27.78	-30.71
Operating Cash Flow Growth	6397.85%	332.75%	-	-	-
Capital Expenditures	-0.04	-	-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	-359.58	0.03	0.02	0.01	0.02
Investing Cash Flow	-359.62	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	-26.05	-89.99	-55.07	-1.51	-3
Long-Term Debt Repaid	-2.36	-2.86	-3.69	-2.05	-2.72
Total Debt Repaid	-28.41	-92.85	-58.76	-3.56	-5.72
Net Debt Issued (Repaid)	-28.41	0.15	7.38	10	-2.72
Issuance of Common Stock	79.62	-	-	-	27.65
Other Financing Activities	-0.98	-0.8	-1.01	-0.22	-0.08
Financing Cash Flow	50.23	-0.65	6.37	9.78	24.86
Foreign Exchange Rate Adjustments	-0.13	0.08	0.26	0.24	0.02
Net Cash Flow	43.38	4.93	12.15	-16.7	-8.08
Free Cash Flow	352.86	5.43	1.19	-27.78	-31.89
Free Cash Flow Growth	6397.15%	356.00%	-	-	-
Free Cash Flow Margin	1.78%	0.04%	0.01%	-57.21%	-228.68%
Free Cash Flow Per Share	0.36	0.01	0.00	-0.03	-0.04
Cash Interest Paid	0.18	0.8	1.05	0.22	0.13
Cash Income Tax Paid	10.57	6.44	4.93	-	0.02
Levered Free Cash Flow	-7.62	2.77	0.96	-19.88	-20.68
Unlevered Free Cash Flow	-3.06	3.27	1.62	-19.75	-20.6
Change in Working Capital	249.52	-44.06	-25.06	-13.7	-4.64

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