FRA:597 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	2015 - 2019
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	2015 - 2019
Net Income	-1,159	-1,231	-1,470	-2,984	262.42	843.16	Upgrade
Depreciation & Amortization, Total	115.11	119.39	122.92	116.29	99.53	83.28	Upgrade
Gain (Loss) On Sale of Investments	394.96	398.91	319.17	734.95	-30.71	-828.07	Upgrade
Change in Accounts Receivable	-860.65	-438.81	-25.25	610.53	-334.59	-592.79	Upgrade
Change in Accounts Payable	801.83	542.83	-249.55	341.33	-388.83	207.2	Upgrade
Change in Other Net Operating Assets	-213.33	-105.03	214.41	62.88	2,606	-512.08	Upgrade
Other Operating Activities	-233.85	-275.63	-259.28	-515.29	-395.49	-327.4	Upgrade
Operating Cash Flow	-341.11	1,036	1,246	1,994	1,083	-3,807	Upgrade
Capital Expenditures	-7.41	-13.43	-23.22	-68.67	-16.96	-21.93	Upgrade
Cash Acquisitions	-	-	-	-	38.97	23.29	Upgrade
Sale (Purchase) of Intangibles	-16.05	-17.03	-8.32	-1.54	-1.95	-	Upgrade
Investment in Securities	-525.46	1,179	2,116	1,543	-9,911	1,478	Upgrade
Other Investing Activities	227.44	326.36	520.87	624.49	784.79	617.96	Upgrade
Investing Cash Flow	-321.48	1,475	2,605	2,097	-9,106	2,097	Upgrade
Long-Term Debt Issued	-	-	-	-	8,317	3,091	Upgrade
Long-Term Debt Repaid	-	-2,475	-4,245	-3,953	-86.43	-73.93	Upgrade
Net Debt Issued (Repaid)	349.53	-2,475	-4,245	-3,953	8,231	3,017	Upgrade
Common Dividends Paid	-	-	-	-136.72	-437.5	-246.1	Upgrade
Other Financing Activities	-72.99	-71.89	-71.13	-71.04	41.88	337.12	Upgrade
Financing Cash Flow	276.54	-2,547	-4,317	-4,161	7,835	3,108	Upgrade
Foreign Exchange Rate Adjustments	45.48	-103.8	-22.62	21.41	21.4	60.58	Upgrade
Net Cash Flow	-340.58	-139.31	-488.15	-47.62	-166.8	1,460	Upgrade
Free Cash Flow	-348.53	1,023	1,223	1,926	1,066	-3,828	Upgrade
Free Cash Flow Growth	-	-16.34%	-36.50%	80.63%	-	-	Upgrade
Free Cash Flow Margin	-	-	-	-	85.58%	-202.97%	Upgrade
Free Cash Flow Per Share	-0.13	0.37	0.45	0.70	0.39	-1.40	Upgrade
Cash Interest Paid	535.21	595.08	678.24	411.61	220.58	291.96	Upgrade
Cash Income Tax Paid	5.29	6.6	9.67	80.82	2.35	25.7	Upgrade

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