Name: Cre8 Enterprise Limited (CRE) Cash Flow Statement
Creator: FinSpry

Cre8 Enterprise Cash Flow Statement Analysis

Operating, investing, and financing activities in millions HKD

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Cash flow statement showing operating, investing, and financing activities for Cre8 Enterprise Limited (CRE) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	6.40	7.78	-12.28	1.65
Depreciation & Amortization	0.71	1.17	1.40	16.09
Deferred Income Tax	1.22	1.50	-2.67	0.08
Change in Working Capital	-1.49	-3.69	-1.54	-15.02
Change in Accounts Receivable	9.49	-2.02	-5.75	3.54
Change in Accounts Payable	-4.25	-0.08	3.83	1.25
Change in Other Working Capital	-8.33	-2.69	0.93	-19.22
Other Operating Activities	-1.05	-2.69	-0.05	1.01
Net Cash from Operating Activities	6.98	5.48	-13.86	3.53
Investing Activities
Capital Expenditures	-0.13	-0.19	-0.27	-2.91
Net Cash from Investing Activities	-0.13	-0.19	-0.27	-2.91
Financing Activities
Debt Repayment	-0.13	-20.80	0.00	0.00
Other Financing Activities	-7.60	4.02	-5.34	-0.93
Net Cash from Financing Activities	-7.73	8.68	-5.34	-0.93
Summary
Effect of Forex Changes on Cash	-0.02	-0.06	-0.08	0.01
Net Change in Cash	-0.88	13.90	-19.47	-0.31
Cash at Beginning of Period	14.75	0.85	20.40	20.71
Cash at End of Period	13.85	14.75	0.85	20.40
Free Cash Flow	6.85	5.29	-14.13	0.61
Supplemental Disclosures
Interest Paid	0.32	0.25	0.82	0.51
Income Taxes Paid	0.14	1.20	2.75	0.00