AV Promotions Holdings Limited (HKG:8419)

AV Promotions 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	1.76	-12.37	-53.53	-9.72
Depreciation & Amortization	20.99	32.38	20.04	18.72
Loss (Gain) From Sale of Assets	-0.12	0.32	0.06	0.08
Asset Writedown & Restructuring Costs	-	-	4.55	-
Provision & Write-off of Bad Debts	-0.91	0.93	0.4	0
Other Operating Activities	3.6	3.4	0.21	1.22
Change in Accounts Receivable	30.7	-11.42	35.96	13.94
Change in Accounts Payable	-6.95	-1.03	13.44	1.12
Change in Other Net Operating Assets	-9.37	2.41	19.73	-4.98
Operating Cash Flow	39.7	14.63	40.86	20.38
Operating Cash Flow Growth	171.31%	-64.18%	100.50%	-
Capital Expenditures	-21	-8.81	-36.26	-22.67
Sale of Property, Plant & Equipment	0.04	0.08	0.21	-
Other Investing Activities	27.36	2.9	0.76	-0.37
Investing Cash Flow	6.4	-5.84	-35.29	-23.04
Long-Term Debt Issued	11.87	19.07	4.5	15.19
Long-Term Debt Repaid	-44.43	-24.39	-11.16	-6.59
Net Debt Issued (Repaid)	-32.56	-5.32	-6.66	8.6
Other Financing Activities	-8.06	-8.96	-5.25	-4.02
Financing Cash Flow	-40.62	-14.28	-11.91	4.58
Foreign Exchange Rate Adjustments	-0.36	-0.02	-0.22	0.27
Net Cash Flow	5.12	-5.51	-6.56	2.18
Free Cash Flow	18.7	5.82	4.59	-2.3
Free Cash Flow Growth	221.32%	26.76%	-	-
Free Cash Flow Margin	14.86%	4.18%	4.87%	-1.38%
Free Cash Flow Per Share	0.05	0.01	0.01	-0.01
Cash Interest Paid	8.06	8.96	5.25	4.02
Cash Income Tax Paid	-	-	0.91	2.63
Levered Free Cash Flow	37.18	5.07	1.11	8.09
Unlevered Free Cash Flow	42.08	10.73	4.53	10.65
Change in Working Capital	14.38	-10.03	69.13	10.08

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