Eco-Tek Holdings Limited (HKG:8169)

Eco-Tek Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-2.87	-1.81	5.59	4.38	5.06
Depreciation & Amortization	6.12	6.35	6.74	5.46	7.07
Loss (Gain) on Equity Investments	-0.15	-0.2	-0.06	-0.27	-0.23
Provision & Write-off of Bad Debts	1.27	2.18	0.38	-0.07	-0.15
Other Operating Activities	-1.56	-3.09	1.78	0.55	-7.65
Change in Accounts Receivable	-4.55	-8.28	-8	3.13	2.29
Change in Inventory	-0.1	1.53	-0.73	-2.56	2.91
Change in Accounts Payable	-1.78	-0.64	-9.68	-1.69	6.83
Change in Unearned Revenue	-0.05	0.75	1.43	-1.77	3.68
Change in Other Net Operating Assets	6.62	-6.39	2.95	-16.83	-11.83
Operating Cash Flow	2.95	-9.59	0.38	-9.68	7.99
Capital Expenditures	-1.71	-2.78	-6.33	-7.26	-5.48
Sale of Property, Plant & Equipment	0.92	0.19	2.92	-	-
Other Investing Activities	0.13	0.26	9.81	0.33	0.51
Investing Cash Flow	-0.67	-2.33	6.4	-6.93	-4.97
Long-Term Debt Issued	-	-	-	14.86	3
Long-Term Debt Repaid	-2.61	-2.69	-2.63	-14.44	-2.46
Net Debt Issued (Repaid)	-2.61	-2.69	-2.63	0.42	0.54
Other Financing Activities	-0.76	-0.89	-0.98	-0.82	-0.66
Financing Cash Flow	-3.37	-3.57	-3.62	-0.4	-0.12
Foreign Exchange Rate Adjustments	-0.9	1.07	-2.74	-5.21	4.56
Net Cash Flow	-1.99	-14.43	0.42	-22.21	7.46
Free Cash Flow	1.24	-12.37	-5.95	-16.94	2.51
Free Cash Flow Margin	1.36%	-13.07%	-5.84%	-17.35%	2.12%
Free Cash Flow Per Share	0.00	-0.02	-0.01	-0.03	0.00
Cash Interest Paid	0.76	0.89	0.98	0.82	0.66
Cash Income Tax Paid	2.36	4.06	1.97	2.78	9.88
Levered Free Cash Flow	-2.88	-3.24	-3.68	-15.78	0.87
Unlevered Free Cash Flow	-2.4	-2.69	-3.06	-15.27	1.28
Change in Working Capital	0.13	-13.02	-14.04	-19.72	3.88

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