Klook Technology Limited (KLK)

Klook Technology Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-155.06	-99.26	-142.25	-122.71
Other Operating Activities	172.27	147.14	99.63	61.47
Operating Cash Flow	17.21	47.86	-42.64	-61.39
Capital Expenditures	-9	-7.79	-4.93	-1.27
Change in Investments	-	-37.91	9.78	178.48
Other Investing Activities	-9	-0.06	-0.3	-0.12
Investing Cash Flow	-17.99	-45.77	4.55	177.09
Share Issuance / Repurchase	-	14.01	44.85	0.02
Debt Issued / Paid	-	-5.3	-5.06	-5.07
Financing Cash Flow	41.58	8.71	39.79	-5.05
Net Cash Flow	40.8	10.81	1.71	110.66
Free Cash Flow	8.22	40.07	-47.57	-62.65
Free Cash Flow Margin	1.52%	9.61%	-14.19%	-48.71%

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