SEM Holdings Limited (HKG:9929)

SEM 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	3.8	-7.97	-6.73	-4.83
Depreciation & Amortization	2.62	2.82	3.08	2.55
Loss (Gain) From Sale of Assets	-	-	0.1	-
Asset Writedown & Restructuring Costs	-	2.8	-	-
Provision & Write-off of Bad Debts	-2.08	3.75	12.5	7.49
Other Operating Activities	-2.35	-0.96	0.12	-0.18
Change in Accounts Receivable	8.25	14.32	-26.23	-49.03
Change in Accounts Payable	-11.68	0.34	11.99	1.65
Operating Cash Flow	-1.44	15.1	-5.18	-42.35
Capital Expenditures	-0.19	-0.3	-0.49	-23.85
Sale of Property, Plant & Equipment	-	-	0.2	-
Investment in Securities	4.17	0.89	6.28	-21.09
Other Investing Activities	19.47	2.46	-18.05	17.62
Investing Cash Flow	23.45	3.04	-12.06	-27.32
Short-Term Debt Issued	-	0.03	0.45	0.35
Long-Term Debt Issued	-	-	-	8.01
Total Debt Issued	-	0.03	0.45	8.36
Short-Term Debt Repaid	-0.03	-0.28	-0.52	-0.02
Long-Term Debt Repaid	-1.48	-1.48	-1.74	-1.65
Total Debt Repaid	-1.52	-1.76	-2.26	-1.67
Net Debt Issued (Repaid)	-1.52	-1.72	-1.81	6.69
Other Financing Activities	-0.25	-0.27	-0.25	-0.24
Financing Cash Flow	-1.77	-2	-2.06	6.45
Net Cash Flow	20.24	16.14	-19.3	-63.23
Free Cash Flow	-1.63	14.79	-5.67	-66.2
Free Cash Flow Margin	-1.78%	5.71%	-2.02%	-37.43%
Free Cash Flow Per Share	-0.00	0.01	-0.00	-0.03
Cash Interest Paid	0.25	0.27	0.25	0.24
Cash Income Tax Paid	1.23	-	1.22	0.25
Levered Free Cash Flow	14.97	17.94	-22.83	-48.05
Unlevered Free Cash Flow	15.12	18.11	-22.67	-47.9
Change in Working Capital	-3.43	14.65	-14.24	-47.38

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