Cre8 Enterprise Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5.28	6.4	7.78	-12.28	1.65
Depreciation & Amortization	0.38	0.71	1.17	1.4	16.09
Other Adjustments	1.18	1.36	1.72	-1.45	0.8
Change in Receivables	-4.48	9.49	-2.02	-5.75	3.54
Changes in Accounts Payable	2.2	-4.25	-0.08	3.83	0.61
Changes in Accrued Expenses	0.79	-4.57	-1.89	-0.69	-5.16
Changes in Income Taxes Payable	1.79	0.77	-1.2	-2.75	0.64
Changes in Unearned Revenue	10.12	1.02	0.82	2.2	-0.58
Changes in Other Operating Activities	-5.72	-3.96	-0.82	1.62	-14.06
Operating Cash Flow	11.54	6.98	5.48	-13.86	3.53
Operating Cash Flow Growth	65.26%	27.45%	-	-	-
Capital Expenditures	-0.72	-0.13	-0.19	-0.27	-2.91
Sale of Property, Plant & Equipment	0.01	-	-	-	-
Investing Cash Flow	-0.71	-0.13	-0.19	-0.27	-2.91
Long-Term Debt Issued	-	-	9	-	-
Long-Term Debt Repaid	-0.79	-0.13	-20.8	-	-
Net Long-Term Debt Issued (Repaid)	-0.79	-0.13	-11.8	-	-
Issuance of Common Stock	45.13	-	-	-	-
Net Common Stock Issued (Repurchased)	45.13	-	-	-	-
Other Financing Activities	-14.24	-7.6	20.48	-5.34	-0.93
Financing Cash Flow	30.1	-7.73	8.68	-5.34	-0.93
Foreign Exchange Rate Adjustments	-0.07	-0.02	-0.06	-0.08	0.01
Net Cash Flow	40.93	-0.88	13.97	-19.47	-0.31
Free Cash Flow	10.82	6.85	5.29	-14.13	0.61
Free Cash Flow Growth	58.03%	29.51%	-	-	-
FCF Margin	8.26%	6.59%	4.59%	-14.57%	0.55%
Free Cash Flow Per Share	5.59	3.65	2.82	-7.54	0.33
Levered Free Cash Flow	13.33	-4.14	-6.21	-6.94	-3.72
Unlevered Free Cash Flow	13.33	-4.22	5.41	-8.98	-3.51

SEC Filings: 10-K · 10-Q