Powell Max Limited (PMAX)
NASDAQ: PMAX · Real-Time Price · USD
3.180
-0.030 (-0.93%)
Nov 4, 2024, 4:00 PM EST - Market closed

Powell Max Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
4.197.08-0.1
Depreciation & Amortization
5.045.025.05
Provision & Write-off of Bad Debts
1.30.991.19
Other Operating Activities
0.380.5-0.23
Change in Accounts Receivable
-3.93-5.65-0.48
Change in Accounts Payable
-0.880.960.27
Change in Unearned Revenue
-0.19-1.78-0.22
Operating Cash Flow
5.927.115.47
Operating Cash Flow Growth
-29.95%-
Capital Expenditures
-0.67-0.29-0.47
Other Investing Activities
0.060.050
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
-0.162.260.79
Free Cash Flow
5.256.835.01
Free Cash Flow Growth
-36.33%-
Free Cash Flow Margin
11.27%13.89%13.25%
Free Cash Flow Per Share
0.420.550.40
Cash Interest Paid
0.170.180.15
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.