HWH — HWH International Cashflow Statement

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Annual cashflow statement for HWH International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.632	1.33	-0.941	-1.08	-2.61
Depreciation
Deferred Taxes
Non-Cash Items	0.307	-0.082	0.487	-1.02	1.41
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.578	-1.18	-0.788	-0.557	-0.514
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	1.25	0.66	-1.21	-2.6	-1.66
Capital Expenditures	-0.009	-0.039	-0.167	-0.015	-0.03
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.007	0.638	-0.256	68.4	20.5
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.002	0.599	-0.423	68.4	20.5
Financing Cash Flow Items	—	—	0.719	0.716	1.85
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	—	0.719	-67.5	-15.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.34	1.05	-1	-1.63	3.18