FRA:GUE 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	702.94	347.78	201.26	80.38	1,095	1,563	Upgrade
Depreciation & Amortization, Total	75.66	82.03	85.35	78.08	78.64	68.86	Upgrade
Gain (Loss) On Sale of Investments	184.8	184.8	123.66	-915.3	949.07	145	Upgrade
Stock-Based Compensation	-	-	-	0.42	1.77	22.67	Upgrade
Change in Accounts Receivable	-2,712	-2,712	-2,787	910.16	-938.35	-1,487	Upgrade
Change in Accounts Payable	1,666	1,666	1,322	-3,861	-2,196	8,196	Upgrade
Change in Other Net Operating Assets	12,425	12,425	6,728	9,270	-6,212	-13,545	Upgrade
Other Operating Activities	6,328	20.02	107.39	-363.98	-757.81	-14.23	Upgrade
Operating Cash Flow	8,438	1,781	-4,906	1,663	5,879	-15,073	Upgrade
Capital Expenditures	-30.8	-45.75	-32.67	-39.3	-43.06	-35.65	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.5	Upgrade
Investing Cash Flow	-35.8	-50.75	-32.67	-39.3	-43.06	-36.15	Upgrade
Long-Term Debt Issued	-	119,019	85,328	85,829	96,211	54,424	Upgrade
Total Debt Issued	110,185	119,019	85,328	85,829	96,211	54,424	Upgrade
Long-Term Debt Repaid	-	-121,019	-80,543	-84,490	-101,233	-43,254	Upgrade
Total Debt Repaid	-124,603	-121,019	-80,543	-84,490	-101,233	-43,254	Upgrade
Net Debt Issued (Repaid)	-14,418	-1,999	4,786	1,338	-5,022	11,170	Upgrade
Issuance of Common Stock	3.84	-	-	-	15.47	2,782	Upgrade
Repurchase of Common Stock	-36.8	-14.82	-	-56.97	-	-19.85	Upgrade
Common Dividends Paid	-307.07	-212.15	-200.08	-95.95	-969.74	-517.36	Upgrade
Other Financing Activities	-2.36	-1.64	-1.17	-1.36	-1.29	-1.35	Upgrade
Financing Cash Flow	-14,760	-2,228	4,584	801.87	-5,978	13,413	Upgrade
Foreign Exchange Rate Adjustments	18.25	-28.76	5.78	-43.09	38.85	-0.5	Upgrade
Net Cash Flow	-6,340	-526.26	-348.99	2,383	-103.34	-1,696	Upgrade
Free Cash Flow	8,407	1,735	-4,939	1,624	5,836	-15,108	Upgrade
Free Cash Flow Growth	-	-	-	-72.17%	-	-	Upgrade
Free Cash Flow Margin	307.31%	80.14%	-264.22%	97.60%	181.79%	-401.96%	Upgrade
Free Cash Flow Per Share	0.88	0.18	-0.52	0.17	0.61	-1.63	Upgrade
Cash Interest Paid	2,522	2,521	1,244	587.86	870.04	794.08	Upgrade
Cash Income Tax Paid	-	-26.27	-103.53	378.77	51.38	346.12	Upgrade

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