FRA:DOF5 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-230	-466	-598	-825
Depreciation & Amortization	174	173	195	210
Loss (Gain) From Sale of Assets	-	-	-109	6
Asset Writedown & Restructuring Costs	-131	-	-	-
Other Operating Activities	289	341	343	414
Change in Accounts Receivable	-9	-37	-25	-7
Change in Inventory	-149	-193	-50	-38
Change in Accounts Payable	-6	8	-1	-178
Change in Unearned Revenue	32	115	-15	11
Change in Other Net Operating Assets	-45	304	361	14
Operating Cash Flow	-75	245	101	-392
Operating Cash Flow Growth	-	142.57%	-	-
Capital Expenditures	-70	-74	-56	-262
Sale of Property, Plant & Equipment	-	-	-	2
Sale (Purchase) of Real Estate	-3	-	-	-1
Investment in Securities	-	90	1,852	-1,942
Investing Cash Flow	-73	16	1,796	-2,203
Long-Term Debt Issued	513	534	233	6,991
Long-Term Debt Repaid	-75	-84	-2,515	-3,981
Net Debt Issued (Repaid)	438	450	-2,282	3,010
Issuance of Common Stock	-	-	-	364
Other Financing Activities	-517	-441	-476	-431
Financing Cash Flow	-79	9	-2,758	2,943
Foreign Exchange Rate Adjustments	21	-1	-59	-34
Net Cash Flow	-206	269	-920	314
Free Cash Flow	-145	171	45	-654
Free Cash Flow Growth	-	280.00%	-	-
Free Cash Flow Margin	-16.09%	20.80%	8.02%	-140.04%
Free Cash Flow Per Share	-0.07	0.08	0.02	-0.34
Cash Interest Paid	489	451	441	424
Cash Income Tax Paid	48	58	52	58
Levered Free Cash Flow	-350.5	-2,863	-65.75	-733.13
Unlevered Free Cash Flow	-132.38	-2,661	143	-530
Change in Working Capital	-177	197	270	-197

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