Compagnie du Cambodge (EPA:CBDG)

Compagnie du Cambodge Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	40.3	31	11.3	12.8	16.7
Depreciation & Amortization	-1.3	-	-	0.4	0.1
Loss (Gain) From Sale of Assets	-6	-	-	-	-
Loss (Gain) on Equity Investments	19.4	-	-	-	-
Other Operating Activities	-58	-20.8	0.1	-10.7	-13.6
Change in Accounts Receivable	0.9	-0.1	-	0.1	-0.1
Change in Inventory	0.5	-	-	-	-
Change in Other Net Operating Assets	-3.2	0.1	-0.1	0.1	-
Operating Cash Flow	-2	12.6	11.8	3.5	4.3
Operating Cash Flow Growth	-	6.78%	237.14%	-18.61%	-69.50%
Capital Expenditures	-0.1	-	-	-	-
Cash Acquisitions	685.4	-	-7.1	-	-
Divestitures	-	-	-	0.1	-
Sale (Purchase) of Intangibles	-0.3	-	-	-	-
Investment in Securities	-	-	-	0.9	-
Other Investing Activities	-0.1	-	-0.1	-	-
Investing Cash Flow	684.9	-	-7.2	1	-
Long-Term Debt Issued	0.2	-	-	-	-
Long-Term Debt Repaid	-0.2	-	-	-	-
Common Dividends Paid	-100.7	-100.8	-100.8	-100.8	-100.8
Other Financing Activities	34.8	-24.2	-62.6	-62	-104
Financing Cash Flow	-65.9	-125	-163.4	-162.8	-204.8
Miscellaneous Cash Flow Adjustments	0.1	-	-	50	2.4
Net Cash Flow	617.1	-112.4	-158.8	-108.3	-198.1
Free Cash Flow	-2.1	12.6	11.8	3.5	4.3
Free Cash Flow Growth	-	6.78%	237.14%	-18.61%	-
Free Cash Flow Margin	-6.71%	6300.00%	5900.00%	1750.00%	2150.00%
Free Cash Flow Per Share	-0.04	0.23	0.21	0.06	0.08
Cash Income Tax Paid	-	1.6	1.8	4.6	1.7
Levered Free Cash Flow	-36.71	6.25	-0.26	-31.96	3.63
Unlevered Free Cash Flow	-36.4	6.25	-0.26	-31.96	3.63
Change in Net Working Capital	36.2	-7	-0.3	31.8	-4.4

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