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Neo-Concept International Group Holdings Limited (NCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	06-2019
Cash Flows From Operating Activities
Net Income	259	1,038	N/A	565	17,767
Depreciation Amortization	263	279	N/A	436	11,613
Income taxes - deferred	135	N/A	N/A	N/A	4,808
Accounts receivable	2,876	N/A	N/A	N/A	-21,974
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	1,916
Other Working Capital	19	-1,518	N/A	-7,489	-60,269
Other Operating Activity	-3,117	256	0	186	28,454
Operating Cash Flow	$434	$55	$N/A	$-6,302	$-17,685

Cash Flows From Investing Activities
PPE Investments	-462	-533	N/A	-163	-8,454
Net Acquisitions	N/A	0	N/A	0	-6,120
Other Investing Activity	-238	-1,935	0	0	0
Investing Cash Flow	$-701	$-2,468	$N/A	$-163	$-14,574

Cash Flows From Financing Activities
Change In Short Term Borrowing	520	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	N/A	1,464
Common Stock Repurchased	N/A	N/A	N/A	N/A	-74,244
Dividend Paid	N/A	0	N/A	0	-7,520
Other Financing Activity	-1,093	2,818	0	6,087	-3,847
Financing Cash Flow	$-573	$2,818	$N/A	$6,087	$-84,147

Exchange Rate Effect	-90	21	N/A	0	112
Beginning Cash Position	1,168	753	N/A	1,100	206,920
End Cash Position	238	1,180	N/A	722	90,626
Net Cash Flow	$-929	$427	$N/A	$-378	$-116,294

Free Cash Flow
Operating Cash Flow	434	55	N/A	-6,302	-17,685
Capital Expenditure	-462	N/A	N/A	N/A	-8,454
Free Cash Flow	-28	55	0	-6,302	-26,139