KOALA Financial Group Limited (HKG:8226)

KOALA Financial Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.6	-24.28	7.75	-59.42	80.78
Depreciation & Amortization, Total	2.27	2.31	2.25	2.68	3.41
Gain (Loss) On Sale of Investments	0.66	11.42	3.56	80.09	-96.36
Change in Accounts Receivable	22.21	-16.95	-35.4	-20.81	-3.47
Change in Accounts Payable	-1.63	-39.7	-7.28	-5.65	-5.04
Change in Other Net Operating Assets	-0.32	39.21	-16.75	-17.87	-1.31
Other Operating Activities	-0.79	-3.12	-1.57	-7.4	15.93
Operating Cash Flow	23.63	-25.23	-50.67	-26.59	10.97
Capital Expenditures	-	-	-1.02	-	-
Cash Acquisitions	-	-	-	-	-0.2
Other Investing Activities	1.16	1.35	1.76	0.31	0.04
Investing Cash Flow	1.39	2.67	0.74	0.31	-0.16
Long-Term Debt Issued	1.3	1.53	1.49	-	-
Total Debt Issued	1.3	1.53	1.49	-	-
Short-Term Debt Repaid	-1.54	-1.49	-	-10	-11
Long-Term Debt Repaid	-1.96	-1.85	-11.82	-2.38	-2.25
Total Debt Repaid	-3.5	-3.34	-11.82	-12.38	-13.25
Net Debt Issued (Repaid)	-2.2	-1.8	-10.34	-12.38	-13.25
Issuance of Common Stock	-	-	-	83.5	-
Other Financing Activities	-0.13	-0.21	4.51	-7.13	-0.15
Financing Cash Flow	-2.34	-2.01	-5.83	63.99	-13.41
Net Cash Flow	22.68	-24.57	-55.75	37.71	-2.59
Free Cash Flow	23.63	-25.23	-51.69	-26.59	10.97
Free Cash Flow Growth	-	-	-	-	-43.58%
Free Cash Flow Margin	126.22%	-105.96%	-171.88%	-113.83%	45.79%
Free Cash Flow Per Share	0.06	-0.06	-0.12	-0.11	0.08
Cash Interest Paid	0.13	0.21	0.49	0.05	0.15
Cash Income Tax Paid	-0.18	-	4.52	-2.7	3.19

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