Radiance Global Group Holdings Limited (HKG:8208)

HKG:8208 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.35	-0.12	-1.73	-10.77
Depreciation & Amortization	0.25	0.16	0.08	0.21
Loss (Gain) From Sale of Assets	-0.21	-0.44	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.33
Loss (Gain) From Sale of Investments	-	-	0.02	7.9
Loss (Gain) on Equity Investments	-	-	0	0.11
Provision & Write-off of Bad Debts	0.26	-0.13	0.38	0.29
Other Operating Activities	0.03	0.06	0.01	-0.1
Change in Accounts Receivable	-1.54	-0.18	-0.12	1.45
Change in Accounts Payable	0.15	-0.19	-0.19	-0.16
Change in Unearned Revenue	-	-0.02	-0	0.02
Operating Cash Flow	-0.71	-0.86	-1.56	-0.73
Capital Expenditures	-0.11	-0.02	-0.04	-0.05
Sale of Property, Plant & Equipment	-	0.78	-	-
Sale (Purchase) of Real Estate	1.49	-	-	-
Other Investing Activities	0.02	0.01	0.01	0.01
Investing Cash Flow	1.39	0.78	-0.03	-0.04
Short-Term Debt Issued	-	-	0.13	0
Total Debt Issued	-	-	0.13	0
Short-Term Debt Repaid	-0.31	-0	-	-
Long-Term Debt Repaid	-0.94	-0.24	-0.18	-0.16
Total Debt Repaid	-1.25	-0.24	-0.18	-0.16
Net Debt Issued (Repaid)	-1.25	-0.24	-0.06	-0.15
Other Financing Activities	-0.05	-0.07	-0.05	-0.04
Financing Cash Flow	-1.3	-0.32	-0.1	-0.19
Foreign Exchange Rate Adjustments	-0.03	-0.03	-0.03	0.03
Net Cash Flow	-0.65	-0.43	-1.71	-0.92
Free Cash Flow	-0.82	-0.87	-1.59	-0.77
Free Cash Flow Margin	-6.98%	-7.93%	-15.60%	-8.73%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0.05	0.07	0.05	0.04
Cash Income Tax Paid	-	-	0	0.13
Levered Free Cash Flow	-1	-0.85	-1.2	-0.4
Unlevered Free Cash Flow	-0.97	-0.8	-1.17	-0.38
Change in Working Capital	-1.39	-0.39	-0.31	1.31

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