Cre8 Enterprise Limited (CRE)

Cre8 Enterprise 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	6.4	7.78	-12.28	1.65
Depreciation & Amortization	0.71	1.17	1.4	16.09
Other Adjustments	1.36	1.72	-1.45	0.8
Change in Receivables	9.49	-2.02	-5.75	3.54
Changes in Accounts Payable	-4.25	-0.08	3.83	0.61
Changes in Accrued Expenses	-4.37	-1.87	-0.69	-5.16
Changes in Income Taxes Payable	0.77	-1.2	-2.75	0.64
Changes in Unearned Revenue	0.82	0.8	2.2	-0.58
Changes in Other Operating Activities	-3.96	-0.82	1.62	-14.06
Operating Cash Flow	6.98	5.48	-13.86	3.53
Operating Cash Flow Growth	27.45%	-	-	-
Capital Expenditures	-0.13	-0.19	-0.27	-2.91
Investing Cash Flow	-0.13	-0.19	-0.27	-2.91
Long-Term Debt Issued	-	9	-	-
Long-Term Debt Repaid	-0.13	-20.8	-	-
Net Long-Term Debt Issued (Repaid)	-0.13	-11.8	-	-
Other Financing Activities	-7.6	20.48	-5.34	-0.93
Financing Cash Flow	-7.73	8.68	-5.34	-0.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-0.06	-0.08	0.01
Net Cash Flow	-0.91	13.9	-19.55	-0.31
Free Cash Flow	6.85	5.29	-14.13	0.61
Free Cash Flow Growth	29.51%	-	-	-
FCF Margin	6.59%	4.59%	-14.57%	0.55%
Free Cash Flow Per Share	3.65	2.82	-7.54	0.33
Levered Free Cash Flow	-4.14	-6.21	-6.94	-3.72
Unlevered Free Cash Flow	-4.22	5.41	-8.98	-3.51

Updated May 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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