Best Linking Group Holdings Limited (HKG:9882)

HKG:9882 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	6.29	22.04	34.93	35.09
Depreciation & Amortization	4.97	3.87	2.18	1.84
Asset Writedown & Restructuring Costs	-0.07	0.22	0	-
Other Operating Activities	-0.38	-0.85	-3.65	4.5
Change in Accounts Receivable	18.82	-3.37	-4.26	-16.53
Change in Inventory	-14.05	-3.24	-2.62	-1.06
Change in Accounts Payable	6.83	3.82	-7.25	3.85
Change in Unearned Revenue	4.08	-	-	-
Change in Other Net Operating Assets	4.14	-3.56	1.68	1.37
Operating Cash Flow	30.62	18.93	21.02	29.05
Operating Cash Flow Growth	61.79%	-9.94%	-27.66%	160.73%
Capital Expenditures	-2.25	-1.95	-10.26	-6.85
Sale of Property, Plant & Equipment	1.87	0.04	-	-
Sale (Purchase) of Intangibles	-0.83	-	-	-0.8
Investing Cash Flow	-1.22	-1.92	-10.26	-7.65
Short-Term Debt Issued	28.65	8.09	-	-
Total Debt Issued	28.65	8.09	-	-
Short-Term Debt Repaid	-26.89	-	-	-
Long-Term Debt Repaid	-0.38	-0.17	-0.1	-0.1
Total Debt Repaid	-27.27	-0.17	-0.1	-0.1
Net Debt Issued (Repaid)	1.38	7.93	-0.1	-0.1
Common Dividends Paid	-16	-16	-16	-8
Other Financing Activities	-10.09	-5.04	-0	-0.01
Financing Cash Flow	-24.71	-13.12	-16.11	-8.11
Foreign Exchange Rate Adjustments	-0.14	-0.01	-0.03	-0.04
Net Cash Flow	4.56	3.89	-5.38	13.26
Free Cash Flow	28.37	16.98	10.76	22.21
Free Cash Flow Growth	67.13%	57.80%	-51.56%	278.67%
Free Cash Flow Margin	24.75%	11.81%	8.42%	16.79%
Free Cash Flow Per Share	0.04	0.02	0.01	0.03
Cash Interest Paid	0.04	0.02	0	0.01
Cash Income Tax Paid	3.58	7.08	10.27	2.31
Levered Free Cash Flow	17.4	8.9	4.32	12.17
Unlevered Free Cash Flow	17.43	8.91	4.32	12.17
Change in Working Capital	19.82	-6.35	-12.45	-12.37

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