Magic Empire Global Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.48	-0.48	-3.84	1.58	4.2
Depreciation & Amortization	2.11	2.11	1.96	3.05	3.34
Other Operating Activities	-1.53	-1.53	0.97	-3.95	-11.53
Operating Cash Flow	0.09	0.09	-0.91	0.68	-3.99
Operating Cash Flow Growth	-86.08%	-	-	-	-
Capital Expenditures	-1.9	-1.9	0	0	0
Change in Investments	-26.11	-26.11	-14.5	0	0
Other Investing Activities	0.1	0.1	-0.1	-	-
Investing Cash Flow	-27.92	-27.92	-14.6	0	0
Dividends Paid	-1.58	-1.58	-4	0	-3.75
Share Issuance / Repurchase	0	0	140.54	0	0
Other Financing Activities	-	-	-10.9	3.13	-0.05
Financing Cash Flow	-1.58	-1.58	125.63	3.13	-3.8
Net Cash Flow	-29.41	-29.41	110.13	3.81	-7.79
Free Cash Flow	-1.81	-1.81	-0.91	0.68	-3.99
Free Cash Flow Margin	-13.13%	-13.13%	-8.13%	4.02%	-19.53%
Free Cash Flow Per Share	-0.09	-0.09	-0.05	0.04	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).