Powell Max Limited (PMAX)
NASDAQ: PMAX · Real-Time Price · USD
3.095
-0.035 (-1.12%)
Nov 21, 2024, 3:19 PM EST - Market open
Powell Max Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4.19 | 7.08 | -0.1 |
| Depreciation & Amortization | 5.04 | 5.02 | 5.05 |
| Provision & Write-off of Bad Debts | 1.3 | 0.99 | 1.19 |
| Other Operating Activities | 0.38 | 0.5 | -0.23 |
| Change in Accounts Receivable | -3.93 | -5.65 | -0.48 |
| Change in Accounts Payable | -0.88 | 0.96 | 0.27 |
| Change in Unearned Revenue | -0.19 | -1.78 | -0.22 |
| Operating Cash Flow | 5.92 | 7.11 | 5.47 |
| Operating Cash Flow Growth | - | 29.95% | - |
| Capital Expenditures | -0.67 | -0.29 | -0.47 |
| Other Investing Activities | 0.06 | 0.05 | 0 |
| Investing Cash Flow | -0.61 | -0.24 | -0.47 |
| Short-Term Debt Repaid | - | -0.72 | -0.05 |
| Long-Term Debt Repaid | - | -3.71 | -4.01 |
| Total Debt Repaid | -4.53 | -4.43 | -4.06 |
| Net Debt Issued (Repaid) | 0.47 | -4.43 | -4.06 |
| Other Financing Activities | -5.94 | -0.18 | -0.15 |
| Financing Cash Flow | -5.47 | -4.61 | -4.21 |
| Net Cash Flow | -0.16 | 2.26 | 0.79 |
| Free Cash Flow | 5.25 | 6.83 | 5.01 |
| Free Cash Flow Growth | - | 36.33% | - |
| Free Cash Flow Margin | 11.27% | 13.89% | 13.25% |
| Free Cash Flow Per Share | 0.42 | 0.55 | 0.40 |
| Cash Interest Paid | 0.17 | 0.18 | 0.15 |
| Levered Free Cash Flow | - | 3.69 | - |
| Unlevered Free Cash Flow | - | 4.04 | - |
| Change in Net Working Capital | - | 5.43 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.