Cre8 Enterprise Limited (CRE)

Cre8 Enterprise Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.53	6.4	7.78	-12.28	1.65
Depreciation & Amortization	0.38	0.71	1.17	1.4	16.09
Other Adjustments	0.56	1.36	1.72	-1.45	0.8
Change in Receivables	9.86	9.49	-2.02	-5.75	3.54
Changes in Accounts Payable	1.74	-4.25	-0.08	3.83	0.61
Changes in Accrued Expenses	-2.81	-4.37	-1.87	-0.69	-5.16
Changes in Income Taxes Payable	1.54	0.77	-1.2	-2.75	0.64
Changes in Unearned Revenue	-4.25	0.82	0.8	2.2	-0.58
Changes in Other Operating Activities	0.38	-3.96	-0.82	1.62	-14.06
Operating Cash Flow	12.88	6.98	5.48	-13.86	3.53
Operating Cash Flow Growth	233.12%	27.45%	-	-	-
Capital Expenditures	-0.71	-0.13	-0.19	-0.27	-2.91
Investing Cash Flow	-0.71	-0.13	-0.19	-0.27	-2.91
Long-Term Debt Issued	-	-	9	-	-
Long-Term Debt Repaid	-0.52	-0.13	-20.8	-	-
Net Long-Term Debt Issued (Repaid)	-0.52	-0.13	-11.8	-	-
Other Financing Activities	-4.99	-7.6	20.48	-5.34	-0.93
Financing Cash Flow	-8.2	-7.73	8.68	-5.34	-0.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	-0.02	-0.06	-0.08	0.01
Net Cash Flow	3.97	-0.88	13.97	-19.47	-0.31
Free Cash Flow	12.17	6.85	5.29	-14.13	0.61
Free Cash Flow Growth	77.82%	29.51%	-	-	-
FCF Margin	11.64%	6.59%	4.59%	-14.57%	0.55%
Free Cash Flow Per Share	6.49	3.65	2.82	-7.54	0.33
Levered Free Cash Flow	5.27	-4.14	-6.21	-6.94	-3.72
Unlevered Free Cash Flow	6.36	-4.22	5.41	-8.98	-3.51

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q