Top Win International Limited (SORA)

Top Win International 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	-0.04	0.2	0.07
Depreciation & Amortization	0	0	0
Provision & Write-off of Bad Debts	-0.01	-0	-0.01
Other Operating Activities	-0.01	-0.02	-0.01
Change in Accounts Receivable	0.15	0.17	-0.25
Change in Inventory	-0.16	1.15	-1.43
Change in Accounts Payable	-0.22	0.03	-0.2
Change in Unearned Revenue	-0.01	-0.09	-0
Change in Income Taxes	-0.02	0.07	-0.11
Change in Other Net Operating Assets	-0.14	-0.15	-0.23
Operating Cash Flow	-0.46	1.36	-2.16
Short-Term Debt Issued	1.23	-	0.52
Long-Term Debt Issued	7.49	10.93	9.24
Total Debt Issued	8.72	10.93	9.77
Short-Term Debt Repaid	-	-0.97	-
Long-Term Debt Repaid	-8.12	-11.01	-7.34
Total Debt Repaid	-8.12	-11.98	-7.34
Net Debt Issued (Repaid)	0.61	-1.05	2.43
Issuance of Common Stock	2	-	-
Common Dividends Paid	-	-	-0.45
Other Financing Activities	-0.64	-	-
Financing Cash Flow	1.97	-1.05	1.98
Foreign Exchange Rate Adjustments	0.02	-0	-0
Net Cash Flow	1.52	0.31	-0.18
Cash Interest Paid	0.28	0.34	0.17
Cash Income Tax Paid	0.04	-0.05	0.11
Levered Free Cash Flow	-0.05	0.34	-
Unlevered Free Cash Flow	0.12	0.55	-
Change in Net Working Capital	0.02	-0.22	-

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