Directel Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-7.06	-8.1	-9.94	-12.32	-14.21	-0.67
Depreciation & Amortization	0.39	0.91	2.11	2.2	2.36	3
Loss (Gain) From Sale of Assets	-	-	-0	-	-	-
Asset Writedown & Restructuring Costs	0.11	0.11	0.15	0.17	1.84	6.2
Provision & Write-off of Bad Debts	2.23	2.23	0.73	0.6	0.1	14.6
Other Operating Activities	-0.29	-0.57	-0.42	-1.68	-0.12	-32.31
Change in Accounts Receivable	5.03	5.03	4.34	1.36	0.82	-10.83
Change in Inventory	0.42	0.42	0.92	-0.92	-0.66	0.22
Change in Accounts Payable	11.57	11.57	0.74	0.53	2.15	-3.56
Change in Other Net Operating Assets	1.35	1.35	-1.08	0.06	1.08	4.31
Operating Cash Flow	13.74	12.95	-2.45	-10	-6.66	-19.04
Capital Expenditures	-0.04	-0.04	-0.01	-0.01	-0.01	-0.05
Cash Acquisitions	-	-	-	-2.21	-	-
Investment in Securities	-	-	2.12	-	-	-
Other Investing Activities	0.41	0.44	0.01	0.03	0.03	0.25
Investing Cash Flow	0.37	0.41	2.12	-2.18	0.02	0.2
Long-Term Debt Repaid	-	-0.82	-0.91	-0.91	-1.14	-0.98
Net Debt Issued (Repaid)	-0.82	-0.82	-0.91	-0.91	-1.14	-0.98
Other Financing Activities	-12.28	-0.44	-0.05	-0.07	-0.06	-0.08
Financing Cash Flow	-13.09	-1.26	-0.96	-0.98	-1.21	-1.06
Foreign Exchange Rate Adjustments	0.23	-0.13	0.02	-0.51	0.21	0.42
Net Cash Flow	1.26	11.98	-1.26	-13.67	-7.63	-19.47
Free Cash Flow	13.71	12.92	-2.45	-10.01	-6.66	-19.09
Free Cash Flow Margin	14.94%	9.40%	-1.63%	-6.58%	-4.44%	-8.93%
Free Cash Flow Per Share	0.06	0.07	-0.01	-0.05	-0.04	-0.10
Cash Interest Paid	0.21	0.21	0.05	0.07	0.06	0.08
Cash Income Tax Paid	-	-	0.01	0.02	0.02	0.01
Levered Free Cash Flow	4.29	2.92	2.26	-4.57	-3.19	-13.2
Unlevered Free Cash Flow	4.38	3.05	2.29	-4.53	-3.16	-13.15
Change in Working Capital	18.37	18.37	4.92	1.03	3.38	-9.86

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