Palinda Group 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	-30.49	1.3	-8.7	6.73	-63.16	-33.71
Depreciation & Amortization	0.98	1.87	1.6	2.28	3.65	2.96
Loss (Gain) From Sale of Assets	-8.83	-8.83	0.31	-0.18	1.23	13.21
Asset Writedown & Restructuring Costs	-	-	4.97	-0.27	72.3	3.22
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0
Stock-Based Compensation	-	-	-	-	-	1.63
Provision & Write-off of Bad Debts	-0.4	-0.4	0.36	0.82	0.17	0.08
Other Operating Activities	49.51	15.36	10.53	-0.6	-10.12	9.16
Change in Accounts Receivable	42.01	42.01	-17.96	6.78	-9.22	12.37
Change in Inventory	-173.09	-173.09	-23.69	23.09	-53.99	-30.09
Change in Accounts Payable	10.91	10.91	-2.75	-61.03	63.97	-9.56
Change in Other Net Operating Assets	11.09	11.09	-18.88	-11.56	-0.83	14.05
Operating Cash Flow	-98.31	-99.78	-54.2	-33.93	4.01	-25.28
Capital Expenditures	-0.01	-0.01	-	-0.01	-1.61	-1.79
Sale of Property, Plant & Equipment	-	-	-	0.11	-	-
Cash Acquisitions	-	-	-	-10.45	-	-4.53
Divestitures	49.95	49.95	6.57	-0.32	-	27.78
Investment in Securities	-	-	-	-	-	3
Other Investing Activities	-0.77	0.01	0	0	0.03	0.04
Investing Cash Flow	49.16	49.94	6.57	-10.67	-1.58	24.51
Short-Term Debt Issued	-	46.75	64.49	30	-	66
Total Debt Issued	46.75	46.75	64.49	30	-	66
Short-Term Debt Repaid	-	-58.67	-30.08	-7.93	-3.95	-5.54
Long-Term Debt Repaid	-	-1.89	-1.5	-2.21	-2.32	-67.57
Total Debt Repaid	-60.56	-60.56	-31.58	-10.14	-6.26	-73.11
Net Debt Issued (Repaid)	-13.8	-13.8	32.91	19.86	-6.26	-7.11
Issuance of Common Stock	47.47	71.16	19.94	29.33	-	16.62
Other Financing Activities	13.44	-4.77	-5.66	-3.89	-	-0.12
Financing Cash Flow	47.12	52.58	47.19	45.3	-6.26	9.4
Foreign Exchange Rate Adjustments	1.18	1.33	-0.32	-0.76	-0.04	1.12
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-0.85	4.08	-0.76	-0.07	-3.88	9.74
Free Cash Flow	-98.32	-99.79	-54.2	-33.95	2.4	-27.07
Free Cash Flow Margin	-31.97%	-21.60%	-16.31%	-12.83%	1.62%	-17.60%
Free Cash Flow Per Share	-0.06	-0.07	-0.05	-0.04	0.00	-0.05
Cash Interest Paid	4.52	4.52	5.59	4.66	3.58	3.12
Cash Income Tax Paid	-	-0.21	0.89	0.09	-1.92	3.41
Levered Free Cash Flow	-98.82	-107.07	-55.4	-20.72	2.97	19.5
Unlevered Free Cash Flow	-94.2	-102.25	-51.15	-17.75	5.27	23.45
Change in Working Capital	-109.08	-109.08	-63.27	-42.72	-0.06	-13.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.