Astrum Financial Holdings Limited (HKG:8333)

Astrum Financial Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.22	-17.56	-9.56	-34.12	-8.87	-2.12
Depreciation & Amortization, Total	0.39	1.21	3.38	4.87	3.68	3.42
Gain (Loss) On Sale of Investments	2.23	2.23	-3.76	-5.99	-8.97	-
Stock-Based Compensation	-	-	-	-	1.47	-
Change in Accounts Receivable	16.51	16.51	-0.62	-11.74	-7.98	-28.07
Change in Accounts Payable	-8.18	-8.18	6.63	-76.48	5.08	37.28
Change in Other Net Operating Assets	6.23	6.23	-6.3	67.22	2.15	-35.33
Other Operating Activities	-46.21	-0.63	-0.78	17.64	0.07	-6.35
Operating Cash Flow	-26.49	0.13	-9.87	-42.44	-12.92	-34.09
Capital Expenditures	-	-	-0.6	-0.09	-6.13	-3.67
Investment in Securities	-0	-0	-0.01	-5.8	-21	-0
Other Investing Activities	0.45	1.64	0.82	0.79	0.04	0.05
Investing Cash Flow	2.54	3.73	0.21	-5.11	-27.08	-3.62
Short-Term Debt Issued	-	17	2	6	-	-
Total Debt Issued	17	17	2	6	-	-
Short-Term Debt Repaid	-	-17.25	-0.75	-	-	-
Long-Term Debt Repaid	-	-	-0.82	-2.46	-1.46	-2.88
Total Debt Repaid	-17.25	-17.25	-1.57	-2.46	-1.46	-2.88
Net Debt Issued (Repaid)	-0.25	-0.25	0.43	3.54	-1.46	-2.88
Issuance of Common Stock	-	-	-	-	13.28	-
Common Dividends Paid	-	-	-	-	-	-8
Other Financing Activities	24.82	-0.6	-0.56	-0.12	-0.23	-
Financing Cash Flow	24.57	-0.85	-0.13	3.42	11.59	-10.88
Net Cash Flow	0.62	3.01	-9.78	-44.13	-28.41	-48.58
Free Cash Flow	-26.49	0.13	-10.47	-42.54	-19.04	-37.76
Free Cash Flow Margin	-96.24%	1.20%	-54.37%	-286.10%	-52.32%	-80.53%
Free Cash Flow Per Share	-0.28	0.00	-0.11	-0.38	-0.19	-0.47
Cash Interest Paid	0.89	0.89	0.67	0.12	1.51	2.77
Cash Income Tax Paid	-	-	-	-0.52	-	6.5

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