FRA:DOF5 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	-326	-230	-466	-598	-825	-749	Upgrade
Depreciation & Amortization	188	174	173	195	210	235	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-109	6	2	Upgrade
Asset Writedown & Restructuring Costs	-131	-131	-	-	-	229	Upgrade
Other Operating Activities	388	289	341	343	414	249	Upgrade
Change in Accounts Receivable	-9	-9	-37	-25	-7	-4	Upgrade
Change in Inventory	-149	-149	-193	-50	-38	1,107	Upgrade
Change in Accounts Payable	-6	-6	8	-1	-178	-408	Upgrade
Change in Unearned Revenue	32	32	115	-15	11	-335	Upgrade
Change in Other Net Operating Assets	-45	-45	304	361	14	317	Upgrade
Operating Cash Flow	-58	-75	245	101	-392	646	Upgrade
Operating Cash Flow Growth	-	-	142.57%	-	-	687.80%	Upgrade
Capital Expenditures	-57	-70	-74	-56	-262	-199	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	2	-	Upgrade
Sale (Purchase) of Real Estate	-6	-3	-	-	-1	-12	Upgrade
Investment in Securities	-	-	90	1,852	-1,942	-	Upgrade
Investing Cash Flow	-63	-73	16	1,796	-2,203	-211	Upgrade
Long-Term Debt Issued	-	513	534	233	6,991	-	Upgrade
Long-Term Debt Repaid	-	-75	-84	-2,515	-3,981	-765	Upgrade
Net Debt Issued (Repaid)	684	438	450	-2,282	3,010	-765	Upgrade
Issuance of Common Stock	-	-	-	-	364	-	Upgrade
Other Financing Activities	-493	-517	-441	-476	-431	142	Upgrade
Financing Cash Flow	191	-79	9	-2,758	2,943	-623	Upgrade
Foreign Exchange Rate Adjustments	93	21	-1	-59	-34	12	Upgrade
Net Cash Flow	163	-206	269	-920	314	-176	Upgrade
Free Cash Flow	-115	-145	171	45	-654	447	Upgrade
Free Cash Flow Growth	-	-	280.00%	-	-	-	Upgrade
Free Cash Flow Margin	-10.53%	-16.09%	20.80%	8.02%	-140.04%	24.25%	Upgrade
Free Cash Flow Per Share	-0.06	-0.07	0.08	0.02	-0.34	0.28	Upgrade
Cash Interest Paid	481	489	451	441	424	323	Upgrade
Cash Income Tax Paid	48	48	58	52	58	48	Upgrade
Levered Free Cash Flow	-414.75	-350.5	-2,863	-65.75	-733.13	887.63	Upgrade
Unlevered Free Cash Flow	-198.5	-132.38	-2,661	143	-530	1,057	Upgrade
Change in Working Capital	-177	-177	197	270	-197	680	Upgrade

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