MasterBeef Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-45.55	35.61	-29.79	37.79
Depreciation & Amortization	66.6	78.6	84.26	68.57
Stock-Based Compensation	11.7	-	-	-
Other Adjustments	15.81	-38.4	41.7	7.6
Change in Receivables	1.24	50.65	-5.23	0.38
Changes in Inventories	-3.11	4.77	5.15	2.14
Changes in Accounts Payable	-4.09	0.97	-1.58	4.73
Changes in Accrued Expenses	-2.13	8.68	2.8	4.57
Changes in Income Taxes Payable	-9.27	-10.11	-7.6	-3.72
Changes in Other Operating Activities	-43.82	-70.6	-5.88	18.94
Operating Cash Flow	-12.63	60.17	83.82	141.02
Operating Cash Flow Growth	-	-28.22%	-40.56%	-
Capital Expenditures	-1.38	-11.99	-44.51	-32.51
Sale of Property, Plant & Equipment	0.06	-	0.06	0.22
Proceeds from Business Divestments	-	-0.19	-	-
Other Investing Activities	-	-	-7.88	-
Investing Cash Flow	-1.31	-12.18	-44.45	-32.29
Long-Term Debt Issued	42.47	-	-	86.36
Long-Term Debt Repaid	-8.92	-17.76	-22.44	-17.3
Net Long-Term Debt Issued (Repaid)	33.55	-17.76	-22.44	69.06
Issuance of Common Stock	59.71	-	-	-
Net Common Stock Issued (Repurchased)	59.71	-	-	-
Other Financing Activities	-48.94	-59.07	-59.13	-46.1
Financing Cash Flow	44.32	-76.83	-81.57	22.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.03	-0	-0.01
Net Cash Flow	30.39	-28.85	-42.19	131.69
Free Cash Flow	-14	48.17	39.31	108.51
Free Cash Flow Growth	-	22.54%	-63.77%	-
FCF Margin	-3.05%	9.56%	7.39%	23.76%
Free Cash Flow Per Share	-0.85	3.75	3931.23	10851.30
Levered Free Cash Flow	-16.17	15.45	-27.26	165.21
Unlevered Free Cash Flow	-42.15	-13.96	8.08	90.23

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