Polibeli Group Ltd (PLBL)

Polibeli Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-10.98	-6.73	-8.05
Depreciation & Amortization	0.58	0.53	0.47
Loss (Gain) From Sale of Assets	-0.23	-	-
Provision & Write-off of Bad Debts	0.53	0.47	0.12
Other Operating Activities	0.81	0.24	0.49
Change in Accounts Receivable	-2.73	-0.09	-2.96
Change in Inventory	-1.72	1.19	-2.78
Change in Accounts Payable	0.21	0.64	-0.02
Change in Unearned Revenue	-0.12	-1.52	1.47
Change in Other Net Operating Assets	8.1	0.55	2.95
Operating Cash Flow	-5.55	-4.71	-8.3
Capital Expenditures	-0.12	-2	-0.15
Sale of Property, Plant & Equipment	1.85	-	-
Investing Cash Flow	1.73	-2	-0.15
Long-Term Debt Issued	12.32	5.92	8.81
Long-Term Debt Repaid	-3.21	-1.2	-0.35
Net Debt Issued (Repaid)	9.11	4.72	8.46
Issuance of Common Stock	-	2.37	1.21
Other Financing Activities	-5.39	-	-
Financing Cash Flow	3.72	7.08	9.67
Foreign Exchange Rate Adjustments	-0.22	-0.01	-0.11
Net Cash Flow	-0.32	0.37	1.11
Free Cash Flow	-5.67	-6.71	-8.45
Free Cash Flow Margin	-18.75%	-29.43%	-29.40%
Free Cash Flow Per Share	-0.01	-0.01	-
Cash Interest Paid	0.02	0.05	0.02
Cash Income Tax Paid	0	0	0.01
Levered Free Cash Flow	-3.42	-12.98	-
Unlevered Free Cash Flow	-2.27	-12.61	-
Change in Working Capital	3.74	0.77	-1.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.