Fenbo Holdings Limited (FEBO)

Fenbo Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.6	-1.46	8.65	0.82	4.33
Depreciation & Amortization	6	5.92	5.56	6.08	5.47
Loss (Gain) From Sale of Assets	-	0	-12.46	-0.05	-
Other Operating Activities	0.19	0.31	0.47	0.7	0.91
Change in Accounts Receivable	-15.32	0.79	10.23	12.33	12.93
Change in Inventory	-1.91	1.48	4.22	-1.95	3.61
Change in Accounts Payable	3.11	5.07	-2.25	-6.53	-8.31
Change in Other Net Operating Assets	-9.27	-2.38	-8.73	-5.5	-7.55
Operating Cash Flow	-20.8	9.73	5.7	5.92	11.39
Operating Cash Flow Growth	-	70.82%	-3.72%	-48.05%	-
Capital Expenditures	-0.27	-0.28	-0.55	-0.03	-0.77
Investing Cash Flow	-0.27	-0.28	-0.55	-0.03	-0.77
Short-Term Debt Issued	-	-	5.03	-	12.98
Total Debt Issued	0.32	-	5.03	-	12.98
Short-Term Debt Repaid	-	-2.7	-	-5.19	-14
Total Debt Repaid	-2.7	-2.7	-	-5.19	-14
Net Debt Issued (Repaid)	-2.39	-2.7	5.03	-5.19	-1.02
Issuance of Common Stock	28.08	26	-	-	-
Common Dividends Paid	-	-	-	-	-11
Financing Cash Flow	25.69	23.3	5.03	-5.19	-12.02
Foreign Exchange Rate Adjustments	-0.02	-0.26	-0.32	0.01	0.04
Net Cash Flow	4.6	32.49	9.86	0.7	-1.36
Free Cash Flow	-21.07	9.44	5.14	5.89	10.62
Free Cash Flow Growth	-	83.70%	-12.69%	-44.54%	-
Free Cash Flow Margin	-16.54%	7.93%	4.29%	4.19%	7.38%
Free Cash Flow Per Share	-1.99	0.94	0.51	0.59	1.06
Cash Interest Paid	1.08	1.71	1.58	1.58	1.4
Cash Income Tax Paid	-	-0.2	3.49	0.68	2.34
Levered Free Cash Flow	-19.26	13.43	12.34	11.83	-
Unlevered Free Cash Flow	-18.59	14.5	13.33	12.82	-
Change in Net Working Capital	22.14	-9.11	-9.86	-4.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.