SEM Holdings Limited (HKG:9929)

SEM Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.46	3.8	-7.97	-6.73	-4.83	-19.63
Depreciation & Amortization	2.53	2.62	2.82	3.08	2.55	1.99
Loss (Gain) From Sale of Assets	-	-	-	0.1	-	-
Asset Writedown & Restructuring Costs	-	-	2.8	-	-	-
Provision & Write-off of Bad Debts	-2.08	-2.08	3.75	12.5	7.49	4.32
Other Operating Activities	19.27	-2.35	-0.96	0.12	-0.18	-5.33
Change in Accounts Receivable	8.25	8.25	14.32	-26.23	-49.03	-14.59
Change in Accounts Payable	-11.68	-11.68	0.34	11.99	1.65	-16.55
Operating Cash Flow	27.74	-1.44	15.1	-5.18	-42.35	-49.79
Operating Cash Flow Growth	5.62%	-	-	-	-	-
Capital Expenditures	-0.05	-0.19	-0.3	-0.49	-23.85	-1.32
Sale of Property, Plant & Equipment	-	-	-	0.2	-	-
Investment in Securities	-12.75	4.17	0.89	6.28	-21.09	0.56
Other Investing Activities	19.45	19.47	2.46	-18.05	17.62	16.29
Investing Cash Flow	6.65	23.45	3.04	-12.06	-27.32	15.53
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	-0.33
Long-Term Debt Repaid	-	-1.48	-1.48	-1.74	-1.65	-1.28
Total Debt Repaid	-1.48	-1.52	-1.76	-2.26	-1.67	-1.62
Net Debt Issued (Repaid)	-1.48	-1.52	-1.72	-1.81	6.69	-1.62
Issuance of Common Stock	-	-	-	-	-	125.18
Other Financing Activities	-0.21	-0.25	-0.27	-0.25	-0.24	-19.55
Financing Cash Flow	-1.69	-1.77	-2	-2.06	6.45	104.01
Net Cash Flow	32.7	20.24	16.14	-19.3	-63.23	69.75
Free Cash Flow	27.69	-1.63	14.79	-5.67	-66.2	-51.11
Free Cash Flow Growth	7.16%	-	-	-	-	-
Free Cash Flow Margin	44.41%	-1.78%	5.71%	-2.02%	-37.43%	-74.95%
Free Cash Flow Per Share	0.01	-0.00	0.01	-0.00	-0.03	-0.03
Cash Interest Paid	0.21	0.25	0.27	0.25	0.24	0.09
Cash Income Tax Paid	1.23	1.23	-	1.22	0.25	5.71
Levered Free Cash Flow	43.34	14.97	17.94	-22.83	-48.05	-15.93
Unlevered Free Cash Flow	43.48	15.12	18.11	-22.67	-47.9	-15.87
Change in Working Capital	-3.43	-3.43	14.65	-14.24	-47.38	-31.14

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