GME Group Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	86.17	61.48	5.8	10.45
Depreciation & Amortization	11.89	10.71	9.05	7.92
Loss (Gain) From Sale of Assets	-0.16	0.08	-0.02	-0.09
Stock-Based Compensation	0.6	-	-	-
Provision & Write-off of Bad Debts	11.36	8.74	-0.39	0.56
Other Operating Activities	21.7	13.1	0.22	1.19
Change in Accounts Receivable	-7.43	-127.4	-3.45	-70.1
Change in Accounts Payable	-7.12	18.04	-26.06	46.2
Operating Cash Flow	117.01	-15.26	-14.86	-3.86
Capital Expenditures	-11.34	-8.36	-6.27	-9.11
Sale of Property, Plant & Equipment	0.16	0.16	0.02	0.15
Cash Acquisitions	-7.84	-	-	-
Other Investing Activities	7.09	-	-	-
Investing Cash Flow	-11.94	-8.2	-6.25	-8.96
Short-Term Debt Issued	176.09	192.18	50	17
Total Debt Issued	176.09	192.18	50	17
Short-Term Debt Repaid	-204.09	-168.18	-17	-3
Long-Term Debt Repaid	-3.39	-3.13	-2.85	-2.66
Total Debt Repaid	-207.47	-171.31	-19.85	-5.66
Net Debt Issued (Repaid)	-31.39	20.87	30.15	11.34
Repurchase of Common Stock	-2.14	-	-	-
Common Dividends Paid	-43.81	-	-	-
Other Financing Activities	-5.8	-4.38	-3.05	-0.03
Financing Cash Flow	-83.13	16.49	27.1	11.31
Net Cash Flow	21.94	-6.96	6	-1.51
Free Cash Flow	105.67	-23.61	-21.13	-12.97
Free Cash Flow Margin	12.96%	-4.30%	-4.79%	-2.92%
Free Cash Flow Per Share	0.22	-0.05	-0.04	-0.03
Cash Interest Paid	2.8	3.38	1.05	0.03
Levered Free Cash Flow	87.07	-47.19	-38.59	-17.78
Unlevered Free Cash Flow	89.04	-44.87	-37.79	-17.63
Change in Working Capital	-14.55	-109.36	-29.51	-23.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.