Powell Max Cash Flow Statement Analysis

Operating, investing, and financing activities in millions HKD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Powell Max Limited (PMAX) - Annual data in millions HKD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income-18.077.08-0.10
Depreciation & Amortization4.445.025.05
Change in Working Capital0.00-6.48-0.43
Change in Accounts Receivable-4.08-5.65-0.48
Change in Accounts Payable4.290.960.27
Change in Other Working Capital3.290.50-0.23
Other Operating Activities1.690.50-0.23
Net Cash from Operating Activities-11.417.115.47
Investing Activities
Capital Expenditures-1.49-0.29-0.47
Other Investing Activities0.290.050.00
Net Cash from Investing Activities-1.20-0.24-0.47
Financing Activities
Debt Repayment-4.62-4.41-4.06
Common Stock Issued35.360.000.00
Other Financing Activities-0.15-0.02-0.15
Net Cash from Financing Activities51.18-4.61-4.21
Summary
Net Change in Cash38.562.260.79
Cash at Beginning of Period3.661.400.60
Cash at End of Period42.223.661.40
Free Cash Flow-12.906.835.01
Supplemental Disclosures
Interest Paid0.150.180.15