Astrum Financial Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7.99	-17.56	-9.56	-34.12	-8.87
Depreciation & Amortization, Total	0.22	1.21	3.38	4.87	3.68
Gain (Loss) On Sale of Investments	11.49	2.23	-3.76	-5.99	-8.97
Stock-Based Compensation	-	-	-	-	1.47
Change in Accounts Receivable	-14.79	16.51	-0.62	-11.74	-7.98
Change in Accounts Payable	178.4	-8.18	6.63	-76.48	5.08
Change in Other Net Operating Assets	-192.06	6.23	-6.3	67.22	2.15
Other Operating Activities	0.93	-0.63	-0.78	17.64	0.07
Operating Cash Flow	-8.49	0.13	-9.87	-42.44	-12.92
Capital Expenditures	-0.2	-	-0.6	-0.09	-6.13
Investment in Securities	10.5	-0	-0.01	-5.8	-21
Other Investing Activities	1.22	1.64	0.82	0.79	0.04
Investing Cash Flow	11.52	3.73	0.21	-5.11	-27.08
Short-Term Debt Issued	26	17	2	6	-
Total Debt Issued	26	17	2	6	-
Short-Term Debt Repaid	-11.5	-17.25	-0.75	-	-
Long-Term Debt Repaid	-	-	-0.82	-2.46	-1.46
Total Debt Repaid	-11.5	-17.25	-1.57	-2.46	-1.46
Net Debt Issued (Repaid)	14.5	-0.25	0.43	3.54	-1.46
Issuance of Common Stock	-	-	-	-	13.28
Other Financing Activities	-1.77	-0.6	-0.56	-0.12	-0.23
Financing Cash Flow	12.73	-0.85	-0.13	3.42	11.59
Net Cash Flow	15.76	3.01	-9.78	-44.13	-28.41
Free Cash Flow	-8.69	0.13	-10.47	-42.54	-19.04
Free Cash Flow Margin	-23.28%	1.20%	-54.37%	-286.10%	-52.32%
Free Cash Flow Per Share	-0.09	0.00	-0.11	-0.38	-0.19
Cash Interest Paid	2.35	0.89	0.67	0.12	1.51
Cash Income Tax Paid	-	-	-	-0.52	-

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