Softcare Limited (HKG:2698)

Softcare 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	95.11	64.68	18.39
Depreciation & Amortization	8.27	8.03	7.16
Loss (Gain) From Sale of Assets	0.05	3.05	-4.38
Loss (Gain) From Sale of Investments	-0.67	-0.25	-0.03
Provision & Write-off of Bad Debts	0.07	0	0.21
Other Operating Activities	7.39	-0.94	4
Change in Accounts Receivable	-0.98	2.07	-6.4
Change in Inventory	-9.4	-0.05	-39.86
Change in Accounts Payable	-3.9	16.36	41.89
Change in Unearned Revenue	5.15	0.64	4.24
Change in Other Net Operating Assets	8.43	2.38	-11.64
Operating Cash Flow	109.53	95.98	13.58
Operating Cash Flow Growth	14.12%	607.01%	-
Capital Expenditures	-26.55	-5.81	-31.37
Sale of Property, Plant & Equipment	0.41	2.03	-
Cash Acquisitions	1	-	-
Sale (Purchase) of Real Estate	-6.32	-2.82	-
Investment in Securities	0.67	0.25	0.03
Other Investing Activities	25.08	-4.52	-19.73
Investing Cash Flow	-5.72	-10.87	-51.06
Short-Term Debt Issued	20.26	41.86	199.08
Long-Term Debt Issued	-	17.63	40.1
Total Debt Issued	20.26	59.49	239.17
Short-Term Debt Repaid	-112.41	-112.08	-36.92
Long-Term Debt Repaid	-3.33	-21.73	-33.31
Total Debt Repaid	-115.74	-133.81	-70.24
Net Debt Issued (Repaid)	-95.48	-74.31	168.94
Issuance of Common Stock	-	0.1	3.65
Common Dividends Paid	-0.35	-	-
Other Financing Activities	-7.15	-1.39	-114.04
Financing Cash Flow	-102.98	-75.6	58.56
Foreign Exchange Rate Adjustments	-0.16	-0.79	0.1
Net Cash Flow	0.67	8.71	21.17
Free Cash Flow	82.99	90.16	-17.79
Free Cash Flow Growth	-7.96%	-	-
Free Cash Flow Margin	18.26%	21.92%	-5.56%
Free Cash Flow Per Share	0.17	0.18	-0.04
Cash Interest Paid	0.46	1.39	6.98
Cash Income Tax Paid	10.66	13.74	9.17
Levered Free Cash Flow	116	73.22	-
Unlevered Free Cash Flow	116.29	74.09	-
Change in Working Capital	-0.69	21.4	-11.77

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