Kinetix Systems Holdings Limited (HKG:8606)

Kinetix Systems 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	-4.7	-14.09	-67.06	-20.34
Depreciation & Amortization	3.48	9.15	11.05	10.3
Loss (Gain) From Sale of Assets	0.01	-	0.37	-
Asset Writedown & Restructuring Costs	0.6	0.01	42.04	-
Stock-Based Compensation	-	-	-	4.05
Provision & Write-off of Bad Debts	3.01	5.42	9.4	0.02
Other Operating Activities	-1.89	-1.79	-1.97	-2.01
Change in Accounts Receivable	12.56	-23.33	-34.05	0.55
Change in Inventory	3.37	3.37	5.11	3.45
Change in Accounts Payable	-12.15	16.67	26.08	6.52
Change in Unearned Revenue	1.42	-8.93	12.22	-0.93
Change in Other Net Operating Assets	-	0.21	7.26	5.05
Operating Cash Flow	5.71	-13.29	10.45	6.65
Operating Cash Flow Growth	-	-	57.21%	-
Capital Expenditures	-0.55	-0.74	-0.82	-12.18
Sale of Property, Plant & Equipment	0	-	1.03	-
Investment in Securities	-0.22	-0.26	-0.02	-0.04
Investing Cash Flow	-0.77	-1	0.19	-12.22
Short-Term Debt Issued	-	-	10.77	11.2
Total Debt Issued	-	-	10.77	11.2
Short-Term Debt Repaid	-1.11	-1.08	-20.03	-6.26
Long-Term Debt Repaid	-2.71	-8.37	-5.38	-5.96
Total Debt Repaid	-3.83	-9.45	-25.41	-12.22
Net Debt Issued (Repaid)	-3.83	-9.45	-14.65	-1.02
Issuance of Common Stock	-	29.9	-	0.59
Other Financing Activities	-0.2	-0.16	-0.92	0.27
Financing Cash Flow	-4.03	20.3	-15.57	-0.17
Foreign Exchange Rate Adjustments	-0.05	-0.88	0.15	-0.09
Net Cash Flow	0.87	5.13	-4.78	-5.83
Free Cash Flow	5.15	-14.03	9.63	-5.54
Free Cash Flow Margin	1.54%	-4.54%	3.27%	-2.18%
Free Cash Flow Per Share	0.00	-0.01	0.01	-0.01
Cash Interest Paid	0.24	0.51	1.17	1.1
Cash Income Tax Paid	0.06	-0.93	0.18	1.5
Levered Free Cash Flow	6.26	-9.37	14.63	-3.31
Unlevered Free Cash Flow	6.41	-9.05	15.36	-2.3
Change in Working Capital	5.2	-12	16.62	14.63

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