Playmates Toys Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	14.56	131.63	223.75	9.72	42.98	-30.06
Depreciation & Amortization	8.97	8.93	9.06	9.23	9.63	8.94
Loss (Gain) From Sale of Assets	0.01	0.01	0.01	-	-	0.01
Loss (Gain) From Sale of Investments	-31.97	-31.97	-18.32	29.81	8.8	-3.11
Stock-Based Compensation	0.29	0.29	-	-	0.36	1.8
Other Operating Activities	-64.55	-96.11	-12.19	-11.17	-13.34	-0.55
Change in Accounts Receivable	167.61	167.61	-262.49	75.29	-88.57	22.82
Change in Inventory	31.23	31.23	-35.19	34.31	-47.72	9.24
Change in Accounts Payable	-134.93	-134.93	180.54	-80.18	113.19	-52.25
Change in Other Net Operating Assets	0.19	0.19	1.25	-	-	-
Operating Cash Flow	-8.59	76.87	86.42	67.02	25.31	-43.18
Operating Cash Flow Growth	-	-11.04%	28.95%	164.78%	-	-
Capital Expenditures	-3.93	-0.39	-0.64	-0.29	-0.19	-0.76
Investment in Securities	301.51	152.63	-607.09	-16.86	-73.02	-3.91
Other Investing Activities	47.18	55.85	36.75	11.81	1.23	6.35
Investing Cash Flow	344.76	208.08	-570.98	-5.34	-71.98	1.69
Long-Term Debt Repaid	-	-9.66	-9.54	-9.38	-8.93	-8.36
Net Debt Issued (Repaid)	-9.72	-9.66	-9.54	-9.38	-8.93	-8.36
Issuance of Common Stock	-	-	0.58	-	-	-
Repurchase of Common Stock	-2.13	-0.45	-	-	-	-
Common Dividends Paid	-59	-59.02	-47.21	-23.6	-	-
Financing Cash Flow	-106.24	-104.55	-56.18	-32.98	-8.93	-8.36
Foreign Exchange Rate Adjustments	-0.34	-0.34	0.22	5.23	-0.35	-5.76
Net Cash Flow	229.59	180.06	-540.52	33.93	-55.95	-55.61
Free Cash Flow	-12.52	76.48	85.78	66.73	25.12	-43.94
Free Cash Flow Growth	-	-10.83%	28.55%	165.61%	-	-
Free Cash Flow Margin	-1.86%	8.21%	7.73%	13.23%	4.02%	-15.19%
Free Cash Flow Per Share	-0.01	0.07	0.07	0.06	0.02	-0.04
Cash Income Tax Paid	47.91	88.14	13.55	5.28	2.87	3.08
Levered Free Cash Flow	13.12	72.7	61.69	41.87	-4.91	-27.88
Unlevered Free Cash Flow	13.12	73.21	62.46	42.45	-4.07	-27.38
Change in Working Capital	64.1	64.1	-115.9	29.42	-23.11	-20.2

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