FRA:CCO Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	38.63	68	76.07	104.22	121.37
Depreciation & Amortization	104.57	106.05	39.99	42.94	23.61
Loss (Gain) From Sale of Assets	2.21	-0.13	-1.44	-0.36	-53.58
Asset Writedown & Restructuring Costs	14.23	4.54	6.24	1.66	30.14
Loss (Gain) From Sale of Investments	0.48	48.58	4.6	11.67	0.16
Other Operating Activities	196.22	260.7	143.95	60.18	-11.45
Change in Accounts Receivable	21.78	53.29	-28.31	22.88	38.53
Change in Inventory	58.06	44.18	23.65	-14.01	-70.36
Change in Accounts Payable	-33.72	-46.54	302.59	15.42	160.52
Change in Unearned Revenue	-20.81	0.47	12.14	9.3	-18.51
Change in Other Net Operating Assets	2,015	-914.39	-2,856	-3,694	-821.87
Operating Cash Flow	2,397	-375.25	-2,276	-3,440	-601.45
Capital Expenditures	-31.54	-0.34	-456.08	-5.22	-125.06
Sale of Property, Plant & Equipment	12.49	-	0.1	0	4.21
Divestitures	-	-	-	-	319.11
Sale (Purchase) of Real Estate	2	1.02	2.57	2.07	-0.24
Investment in Securities	-	-	-	45.27	371.43
Other Investing Activities	26.01	72.31	-33.58	5.39	24.33
Investing Cash Flow	8.95	73	-487	47.52	593.78
Short-Term Debt Issued	-	-	-	-	69.06
Long-Term Debt Issued	3,001	5,780	5,395	4,668	373.04
Total Debt Issued	3,001	5,780	5,395	4,668	442.1
Short-Term Debt Repaid	-	-	-	-	-45.78
Long-Term Debt Repaid	-4,815	-4,926	-3,327	-686.6	-327.53
Total Debt Repaid	-4,815	-4,926	-3,327	-686.6	-373.31
Net Debt Issued (Repaid)	-1,813	853.98	2,068	3,981	68.79
Common Dividends Paid	-20.28	-23.26	-32.21	-23.43	-
Other Financing Activities	-216.09	-295.49	-171.04	-57.9	-10.46
Financing Cash Flow	-2,050	535.23	1,864	3,900	58.33
Foreign Exchange Rate Adjustments	-23.37	-7.26	-8.58	13.07	17.13
Net Cash Flow	332.58	225.73	-907.41	520.64	67.79
Free Cash Flow	2,365	-375.58	-2,732	-3,445	-726.51
Free Cash Flow Margin	427.95%	-50.75%	-213.90%	-293.76%	-77.98%
Free Cash Flow Per Share	0.40	-0.06	-0.46	-0.59	-0.13
Cash Interest Paid	216.09	291.81	171.04	57.9	10.46
Cash Income Tax Paid	38.02	63.27	56.79	54.44	33.24
Levered Free Cash Flow	933.84	-523.78	-1,678	-1,128	333.32
Unlevered Free Cash Flow	949.84	-504.36	-1,668	-1,124	338.45
Change in Working Capital	2,040	-863	-2,546	-3,660	-711.69

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