E I L Holdings Limited (EIL)

E I L Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-1.89	19.88	34.18
Depreciation & Amortization	-	0.25	0.25
Other Operating Activities	14.48	-51.77	-50.07
Operating Cash Flow	12.59	-31.64	-15.64
Other Investing Activities	-	-0.18	-0.2
Investing Cash Flow	-13.31	-0.18	-0.2
Dividends Paid	-	-0.18	-0.2
Debt Issued / Paid	-	46.58	17.24
Other Financing Activities	13.62	-0.62	-0.89
Financing Cash Flow	13.62	45.78	16.15
Net Cash Flow	9.68	13.14	0.95
Free Cash Flow	-0.72	-31.82	-15.84
Free Cash Flow Margin	-0.12%	-4.81%	-2.40%

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