PressLogic Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	14.85	9.14	2.51
Depreciation & Amortization	-	5.46	6.51
Other Operating Activities	5.66	-0.89	-8.16
Operating Cash Flow	20.51	13.74	0.88
Operating Cash Flow Growth	-	1458.75%	-
Change in Investments	-	-	-0.16
Other Investing Activities	0.05	-0.39	-0.08
Investing Cash Flow	-0.34	-0.39	-0.23
Dividends Paid	-	-0.75	-0.12
Debt Issued / Paid	-	8.26	-0.79
Other Financing Activities	-9.85	-0.54	0.12
Financing Cash Flow	-9.85	6.97	-0.79
Net Cash Flow	10.08	20.49	-0.13
Free Cash Flow	20.12	12.99	0.76
Free Cash Flow Growth	-	1614.86%	-
Free Cash Flow Margin	17.52%	12.06%	0.73%

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