Cre8 Enterprise Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	7.78	7.78	-12.28
Depreciation & Amortization	13.99	13.99	15.73
Other Operating Activities	-16.29	-16.29	-17.31
Operating Cash Flow	5.48	5.48	-13.86
Other Investing Activities	-	-0.19	-0.27
Investing Cash Flow	-0.19	-0.19	-0.27
Dividends Paid	-	-0.19	-0.27
Debt Issued / Paid	10.28	10.28	-5.34
Other Financing Activities	-1.6	-1.41	0.27
Financing Cash Flow	8.68	8.68	-5.34
Net Cash Flow	13.97	13.97	-19.47
Free Cash Flow	5.29	5.29	-14.13
Free Cash Flow Margin	4.59%	4.59%	-14.57%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).