Powell Max Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-18.07	7.08	-0.1
Depreciation & Amortization	4.44	5.02	5.05
Provision & Write-off of Bad Debts	0.53	0.99	1.19
Other Operating Activities	1.69	0.5	-0.23
Change in Accounts Receivable	-4.08	-5.65	-0.48
Change in Accounts Payable	4.29	0.96	0.27
Change in Unearned Revenue	-0.21	-1.78	-0.22
Operating Cash Flow	-11.41	7.11	5.47
Operating Cash Flow Growth	-	29.95%	-
Capital Expenditures	-1.49	-0.29	-0.47
Other Investing Activities	0.29	0.05	0
Investing Cash Flow	-1.2	-0.24	-0.47
Short-Term Debt Issued	20.59	-	-
Total Debt Issued	20.59	-	-
Short-Term Debt Repaid	-0.92	-0.72	-0.05
Long-Term Debt Repaid	-3.69	-3.71	-4.01
Total Debt Repaid	-4.62	-4.43	-4.06
Net Debt Issued (Repaid)	15.98	-4.43	-4.06
Issuance of Common Stock	35.36	-	-
Other Financing Activities	-0.15	-0.18	-0.15
Financing Cash Flow	51.18	-4.61	-4.21
Net Cash Flow	38.56	2.26	0.79
Free Cash Flow	-12.9	6.83	5.01
Free Cash Flow Growth	-	36.33%	-
Free Cash Flow Margin	-35.38%	13.89%	13.25%
Free Cash Flow Per Share	-0.98	0.55	0.40
Cash Interest Paid	0.15	0.18	0.15
Levered Free Cash Flow	-19	3.69	-
Unlevered Free Cash Flow	-17.74	4.04	-
Change in Working Capital	0	-6.48	-0.43

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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