Esprit Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1,227	-2,339	-664	381	-4,075	Upgrade
Depreciation & Amortization	206	683	704	695	756	Upgrade
Other Amortization	6	14	10	9	-	Upgrade
Loss (Gain) From Sale of Assets	3	5	4	5	1,663	Upgrade
Asset Writedown & Restructuring Costs	2,144	816	68	15	13	Upgrade
Loss (Gain) From Sale of Investments	2	-	1	3	68	Upgrade
Loss (Gain) on Equity Investments	-	4	1	-	-1,939	Upgrade
Stock-Based Compensation	-	-	-	-11	3	Upgrade
Provision & Write-off of Bad Debts	313	64	-25	35	-	Upgrade
Other Operating Activities	-1,799	-173	-410	-112	2,850	Upgrade
Change in Accounts Receivable	204	10	557	204	-228	Upgrade
Change in Inventory	343	411	-68	30	-38	Upgrade
Change in Accounts Payable	-134	-299	21	-694	542	Upgrade
Operating Cash Flow	84	-804	199	560	73	Upgrade
Operating Cash Flow Growth	-	-	-64.46%	667.12%	-79.83%	Upgrade
Capital Expenditures	-8	-101	-86	-45	-60	Upgrade
Sale of Property, Plant & Equipment	2	2	1	4	21	Upgrade
Cash Acquisitions	-	-	-	-	1,533	Upgrade
Divestitures	-332	-	-	-	-1,449	Upgrade
Investment in Securities	8	-2	-3	4	87	Upgrade
Other Investing Activities	-3	-33	5	1	9	Upgrade
Investing Cash Flow	-333	-134	-83	-36	163	Upgrade
Long-Term Debt Issued	129	-	-	-	-	Upgrade
Total Debt Issued	129	-	-	-	8	Upgrade
Long-Term Debt Repaid	-233	-658	-669	-724	-	Upgrade
Total Debt Repaid	-233	-658	-669	-724	-797	Upgrade
Net Debt Issued (Repaid)	-104	-658	-669	-724	-789	Upgrade
Issuance of Common Stock	-	-	-	695	-	Upgrade
Other Financing Activities	-	-	-4	-3	-	Upgrade
Financing Cash Flow	-104	-658	-673	-32	-789	Upgrade
Foreign Exchange Rate Adjustments	-2	19	-80	-114	172	Upgrade
Net Cash Flow	-355	-1,577	-637	378	-381	Upgrade
Free Cash Flow	76	-905	113	515	13	Upgrade
Free Cash Flow Growth	-	-	-78.06%	3861.54%	-94.74%	Upgrade
Free Cash Flow Margin	180.95%	-1810.00%	1.60%	6.19%	0.26%	Upgrade
Free Cash Flow Per Share	0.03	-0.32	0.04	0.20	-	Upgrade
Cash Interest Paid	18	44	44	28	58	Upgrade
Cash Income Tax Paid	-4	6	-4	-16	42	Upgrade
Levered Free Cash Flow	600.25	738	320.25	165	-	Upgrade
Unlevered Free Cash Flow	602.13	738	345.88	183.13	-	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.