C&N Holdings Limited (HKG:8430)

C&N Holdings Cash Flow Statement

Financials in millions SGD. 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	-0.41	-5.11	-8.66	-3.6
Depreciation & Amortization	1.98	2.64	2.68	2.45
Other Amortization	0.05	0.07	0.08	0.08
Loss (Gain) From Sale of Assets	-0.03	-0.11	-0.05	-0.06
Asset Writedown & Restructuring Costs	-	0.43	1.39	-
Stock-Based Compensation	-	-	0.61	1.52
Provision & Write-off of Bad Debts	0.2	-0.25	0.29	-
Other Operating Activities	0.06	0.16	-0.31	-0.38
Change in Accounts Receivable	-1.63	-2.18	-0.75	0.68
Change in Accounts Payable	-0.06	-0.29	0.64	-0.21
Change in Unearned Revenue	-0.01	0.08	-	-0.19
Change in Other Net Operating Assets	0.26	2.37	-2.49	-0.62
Operating Cash Flow	0.4	-2.2	-6.57	-0.33
Capital Expenditures	-0.5	-3.05	-1.03	-0.55
Sale of Property, Plant & Equipment	0.07	0.54	0.15	0.12
Divestitures	-	-	0.64	-
Other Investing Activities	-	-0	-	-
Investing Cash Flow	-0.44	-2.51	-0.24	-0.43
Long-Term Debt Issued	0.3	0.3	-	-
Total Debt Issued	0.3	0.3	-	-
Long-Term Debt Repaid	-1.3	-1.61	-1.84	-3.99
Total Debt Repaid	-1.3	-1.61	-1.84	-3.99
Net Debt Issued (Repaid)	-1	-1.31	-1.84	-3.99
Issuance of Common Stock	-	5.57	0.87	3.17
Other Financing Activities	-0.01	-0.11	-0.03	-0.09
Financing Cash Flow	-1.01	4.15	-0.99	-0.91
Foreign Exchange Rate Adjustments	0.01	-0.03	-0.01	0.1
Net Cash Flow	-1.04	-0.59	-7.81	-1.58
Free Cash Flow	-0.11	-5.25	-7.59	-0.88
Free Cash Flow Margin	-0.41%	-22.36%	-28.94%	-3.37%
Free Cash Flow Per Share	-0.00	-0.04	-0.18	-0.03
Cash Interest Paid	0.01	0.01	0.03	0.09
Levered Free Cash Flow	0.27	-6.28	-2.5	0.29
Unlevered Free Cash Flow	0.31	-6.25	-2.46	0.36
Change in Working Capital	-1.44	-0.03	-2.59	-0.34

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