Max Sight Group Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-0.4	7.66	-11.52	-7.41	-4.48	Upgrade
Depreciation & Amortization	9.73	9.75	9.36	6.13	9.5	Upgrade
Other Amortization	0.22	0.12	0.07	0.04	0	Upgrade
Loss (Gain) From Sale of Assets	-	-0.11	0.07	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.08	2.05	-	-	Upgrade
Other Operating Activities	1.51	1.21	-2.17	-1.03	-7.26	Upgrade
Change in Accounts Receivable	0.22	-1.2	-0.84	-0.77	1.15	Upgrade
Change in Inventory	-0.18	-0.65	-0.54	0.27	-0.05	Upgrade
Change in Accounts Payable	0.14	-0.12	0.04	0.26	-	Upgrade
Change in Other Net Operating Assets	1.3	-0.84	0.39	-0.46	-0.9	Upgrade
Operating Cash Flow	12.54	15.88	-3.09	-2.97	-2.05	Upgrade
Operating Cash Flow Growth	-21.04%	-	-	-	-	Upgrade
Capital Expenditures	-1.72	-0.57	-1.71	-3.48	-0.75	Upgrade
Sale of Property, Plant & Equipment	-	0.11	-	-	-	Upgrade
Other Investing Activities	5.31	0.27	-4.96	0	0.13	Upgrade
Investing Cash Flow	3.59	-0.19	-6.67	-3.47	-0.61	Upgrade
Short-Term Debt Issued	-	-	1.71	0.49	-	Upgrade
Long-Term Debt Issued	-	1	1	-	-	Upgrade
Total Debt Issued	-	1	2.71	0.49	-	Upgrade
Long-Term Debt Repaid	-10.25	-9.12	-6.58	-5.59	-4.41	Upgrade
Total Debt Repaid	-10.25	-9.12	-6.58	-5.59	-4.41	Upgrade
Net Debt Issued (Repaid)	-10.25	-8.12	-3.87	-5.11	-4.41	Upgrade
Common Dividends Paid	-4.5	-3	-	-	-4	Upgrade
Other Financing Activities	-0.7	-0.61	-0.44	-0.42	-0.44	Upgrade
Financing Cash Flow	-15.45	-11.73	-4.31	-5.52	-8.85	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0.01	0.03	0.01	0.05	Upgrade
Net Cash Flow	0.65	3.97	-14.04	-11.96	-11.46	Upgrade
Free Cash Flow	10.82	15.31	-4.8	-6.44	-2.79	Upgrade
Free Cash Flow Growth	-29.29%	-	-	-	-	Upgrade
Free Cash Flow Margin	16.34%	19.08%	-15.35%	-30.75%	-13.98%	Upgrade
Free Cash Flow Per Share	0.01	0.02	-0.01	-0.01	-0.00	Upgrade
Cash Interest Paid	0.7	0.61	0.45	0.42	0.44	Upgrade
Cash Income Tax Paid	-	-0.1	-	-0.22	1.47	Upgrade
Levered Free Cash Flow	14.23	14.01	-6.52	-2.78	0.13	Upgrade
Unlevered Free Cash Flow	14.67	14.42	-6.23	-2.51	0.41	Upgrade
Change in Net Working Capital	-5.75	0.47	6.81	-0.32	1.24	Upgrade

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.