GME 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	2015 - 2019
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	2015 - 2019
Net Income	83.3	86.17	61.48	5.8	10.45	1.01	Upgrade
Depreciation & Amortization	11.95	11.89	10.71	9.05	7.92	6.4	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-0.16	0.08	-0.02	-0.09	-0.06	Upgrade
Stock-Based Compensation	1	0.6	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.14	11.36	8.74	-0.39	0.56	0.28	Upgrade
Other Operating Activities	0.31	21.7	13.1	0.22	1.19	0.68	Upgrade
Change in Accounts Receivable	-4.51	-7.43	-127.4	-3.45	-70.1	-10.92	Upgrade
Change in Accounts Payable	-35.4	-7.12	18.04	-26.06	46.2	1.64	Upgrade
Operating Cash Flow	56.78	117.01	-15.26	-14.86	-3.86	-0.97	Upgrade
Capital Expenditures	-8.64	-11.34	-8.36	-6.27	-9.11	-6.69	Upgrade
Sale of Property, Plant & Equipment	0.01	0.16	0.16	0.02	0.15	0.06	Upgrade
Cash Acquisitions	-7.84	-7.84	-	-	-	-	Upgrade
Other Investing Activities	8.21	7.09	-	-	-	-	Upgrade
Investing Cash Flow	-8.27	-11.94	-8.2	-6.25	-8.96	-6.63	Upgrade
Short-Term Debt Issued	-	176.09	192.18	50	17	3	Upgrade
Total Debt Issued	156.14	176.09	192.18	50	17	3	Upgrade
Short-Term Debt Repaid	-	-204.09	-168.18	-17	-3	-3	Upgrade
Long-Term Debt Repaid	-	-3.39	-3.13	-2.85	-2.66	-2.71	Upgrade
Total Debt Repaid	-140.51	-207.47	-171.31	-19.85	-5.66	-5.71	Upgrade
Net Debt Issued (Repaid)	15.64	-31.39	20.87	30.15	11.34	-2.71	Upgrade
Repurchase of Common Stock	-4.12	-2.14	-	-	-	-	Upgrade
Common Dividends Paid	-38.65	-43.81	-	-	-	-	Upgrade
Other Financing Activities	0.5	-5.8	-4.38	-3.05	-0.03	-0.12	Upgrade
Financing Cash Flow	-26.63	-83.13	16.49	27.1	11.31	-2.83	Upgrade
Net Cash Flow	21.88	21.94	-6.96	6	-1.51	-10.44	Upgrade
Free Cash Flow	48.14	105.67	-23.61	-21.13	-12.97	-7.66	Upgrade
Free Cash Flow Margin	6.35%	12.96%	-4.30%	-4.79%	-2.92%	-5.69%	Upgrade
Free Cash Flow Per Share	0.10	0.22	-0.05	-0.04	-0.03	-0.02	Upgrade
Cash Interest Paid	2.5	2.8	3.38	1.05	0.03	0.12	Upgrade
Cash Income Tax Paid	20.14	-	-	-	-	-	Upgrade
Levered Free Cash Flow	34.77	87.07	-47.19	-38.59	-17.78	-10.87	Upgrade
Unlevered Free Cash Flow	36.58	89.04	-44.87	-37.79	-17.63	-10.68	Upgrade
Change in Working Capital	-39.9	-14.55	-109.36	-29.51	-23.9	-9.28	Upgrade

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