Directel Holdings Limited (HKG:8337)

Directel Holdings Cash Flow Statement

Financials in millions HKD. 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	-8.1	-9.94	-12.32	-14.21
Depreciation & Amortization	0.91	2.11	2.2	2.36
Loss (Gain) From Sale of Assets	-	-0	-	-
Asset Writedown & Restructuring Costs	0.11	0.15	0.17	1.84
Provision & Write-off of Bad Debts	2.23	0.73	0.6	0.1
Other Operating Activities	-0.57	-0.42	-1.68	-0.12
Change in Accounts Receivable	5.03	4.34	1.36	0.82
Change in Inventory	0.42	0.92	-0.92	-0.66
Change in Accounts Payable	11.57	0.74	0.53	2.15
Change in Other Net Operating Assets	1.35	-1.08	0.06	1.08
Operating Cash Flow	12.95	-2.45	-10	-6.66
Capital Expenditures	-0.04	-0.01	-0.01	-0.01
Cash Acquisitions	-	-	-2.21	-
Investment in Securities	-	2.12	-	-
Other Investing Activities	0.44	0.01	0.03	0.03
Investing Cash Flow	0.41	2.12	-2.18	0.02
Long-Term Debt Repaid	-0.82	-0.91	-0.91	-1.14
Net Debt Issued (Repaid)	-0.82	-0.91	-0.91	-1.14
Other Financing Activities	-0.44	-0.05	-0.07	-0.06
Financing Cash Flow	-1.26	-0.96	-0.98	-1.21
Foreign Exchange Rate Adjustments	-0.13	0.02	-0.51	0.21
Net Cash Flow	11.98	-1.26	-13.67	-7.63
Free Cash Flow	12.92	-2.45	-10.01	-6.66
Free Cash Flow Margin	9.40%	-1.63%	-6.58%	-4.44%
Free Cash Flow Per Share	0.07	-0.01	-0.05	-0.04
Cash Interest Paid	0.21	0.05	0.07	0.06
Cash Income Tax Paid	-	0.01	0.02	0.02
Levered Free Cash Flow	2.92	2.26	-4.57	-3.19
Unlevered Free Cash Flow	3.05	2.29	-4.53	-3.16
Change in Working Capital	18.37	4.92	1.03	3.38

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