World Super Holdings Limited (HKG:8612)

World Super 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	-28.7	-36.73	-33.52	-31.86
Depreciation & Amortization	4.11	6.18	8.75	9.12
Loss (Gain) From Sale of Assets	1.47	5.52	6.46	1.09
Asset Writedown & Restructuring Costs	5.21	2.39	15.25	17.55
Provision & Write-off of Bad Debts	0.12	10.27	0.15	0.01
Other Operating Activities	0.51	-1.41	-2.7	9.7
Change in Accounts Receivable	-1.14	1.07	8.3	-0.23
Change in Inventory	0	0.74	0.24	0.02
Change in Accounts Payable	8.02	2.24	-2.25	-1.89
Change in Other Net Operating Assets	3.05	-6.07	-	-
Operating Cash Flow	-7.34	-15.79	2.5	-4.92
Capital Expenditures	-4.44	-6.41	-1.11	-5.3
Sale of Property, Plant & Equipment	4.82	35.63	6.32	15.25
Divestitures	-	3	-0.05	-
Other Investing Activities	1.53	1.45	0	0
Investing Cash Flow	1.91	33.67	5.17	9.95
Short-Term Debt Issued	3.03	0.04	-	11.89
Total Debt Issued	3.03	0.04	-	11.89
Short-Term Debt Repaid	-2.48	-5.27	-2.74	-11.4
Long-Term Debt Repaid	-3.08	-8.21	-8.15	-5.17
Total Debt Repaid	-5.57	-13.48	-10.89	-16.57
Net Debt Issued (Repaid)	-2.54	-13.44	-10.89	-4.68
Issuance of Common Stock	3.05	-	3.96	15
Other Financing Activities	-0.43	-0.79	-1.57	-2.18
Financing Cash Flow	0.08	-14.23	-8.5	8.14
Foreign Exchange Rate Adjustments	-0.01	-	0	-0
Net Cash Flow	-5.36	3.65	-0.83	13.17
Free Cash Flow	-11.78	-22.2	1.38	-10.22
Free Cash Flow Margin	-72.68%	-96.15%	8.47%	-33.64%
Free Cash Flow Per Share	-0.13	-0.26	0.02	-0.14
Cash Interest Paid	0.39	0.79	1.38	1.81
Levered Free Cash Flow	-2.63	-7.09	10.25	0.27
Unlevered Free Cash Flow	-2.39	-6.59	11.11	1.4
Change in Working Capital	9.93	-2.01	6.29	-2.1

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