GME Group Holdings Limited (HKG:8188)

GME Group Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	86.17	61.48	5.8	10.45	1.01
Depreciation & Amortization	11.89	10.71	9.05	7.92	6.4
Loss (Gain) From Sale of Assets	-0.16	0.08	-0.02	-0.09	-0.06
Stock-Based Compensation	0.6	-	-	-	-
Provision & Write-off of Bad Debts	11.36	8.74	-0.39	0.56	0.28
Other Operating Activities	21.7	13.1	0.22	1.19	0.68
Change in Accounts Receivable	-7.43	-127.4	-3.45	-70.1	-10.92
Change in Accounts Payable	-7.12	18.04	-26.06	46.2	1.64
Operating Cash Flow	117.01	-15.26	-14.86	-3.86	-0.97
Capital Expenditures	-11.34	-8.36	-6.27	-9.11	-6.69
Sale of Property, Plant & Equipment	0.16	0.16	0.02	0.15	0.06
Cash Acquisitions	-7.84	-	-	-	-
Other Investing Activities	7.09	-	-	-	-
Investing Cash Flow	-11.94	-8.2	-6.25	-8.96	-6.63
Short-Term Debt Issued	176.09	192.18	50	17	3
Total Debt Issued	176.09	192.18	50	17	3
Short-Term Debt Repaid	-204.09	-168.18	-17	-3	-3
Long-Term Debt Repaid	-3.39	-3.13	-2.85	-2.66	-2.71
Total Debt Repaid	-207.47	-171.31	-19.85	-5.66	-5.71
Net Debt Issued (Repaid)	-31.39	20.87	30.15	11.34	-2.71
Repurchase of Common Stock	-2.14	-	-	-	-
Common Dividends Paid	-43.81	-	-	-	-
Other Financing Activities	-5.8	-4.38	-3.05	-0.03	-0.12
Financing Cash Flow	-83.13	16.49	27.1	11.31	-2.83
Net Cash Flow	21.94	-6.96	6	-1.51	-10.44
Free Cash Flow	105.67	-23.61	-21.13	-12.97	-7.66
Free Cash Flow Margin	12.96%	-4.30%	-4.79%	-2.92%	-5.69%
Free Cash Flow Per Share	0.22	-0.05	-0.04	-0.03	-0.02
Cash Interest Paid	2.8	3.38	1.05	0.03	0.12
Levered Free Cash Flow	87.07	-47.19	-38.59	-17.78	-10.87
Unlevered Free Cash Flow	89.04	-44.87	-37.79	-17.63	-10.68
Change in Net Working Capital	-19.93	93.01	33.56	20.81	8.49

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.