FRA:HNT 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
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
Net Income	13.73	10.34	-12.85	-22.41	57.79	83.67
Depreciation & Amortization, Total	21.01	19.58	23.59	27.4	27.24	26.26
Gain (Loss) On Sale of Investments	0.87	-3.81	17.45	13.45	36.33	-0.62
Change in Accounts Receivable	-312.55	-237.01	46.2	66.43	163.07	-149.79
Change in Accounts Payable	296.61	190.93	-21.94	-72.29	-239.78	232.63
Change in Other Net Operating Assets	-7.56	-2.2	3.13	-2.81	6.18	65.08
Other Operating Activities	-27.69	-9.46	18.41	1.8	-9.41	-16.05
Operating Cash Flow	-1.53	-16.06	55.06	4.98	-10.79	194.18
Capital Expenditures	-2.66	-1.36	-1.37	-3.77	-5.2	-1.82
Cash Acquisitions	-78.05	-78.05	-	-	-	-
Investment in Securities	-606.79	-389.84	-113.33	170	222.65	-184.91
Other Investing Activities	60.94	62.47	14.93	21.93	50.63	46.46
Investing Cash Flow	-626.54	-406.78	-99.76	188.26	268.1	-140.27
Short-Term Debt Issued	-	43.52	204.66	235.46	308.84	374.4
Long-Term Debt Issued	-	975.82	378.22	536.4	545	836.6
Total Debt Issued	1,217	1,019	582.88	771.86	853.84	1,211
Short-Term Debt Repaid	-	-98.39	-175.36	-380.54	-304.08	-407.41
Long-Term Debt Repaid	-	-718.3	-403.04	-729.83	-798.76	-607.02
Total Debt Repaid	-778.54	-816.69	-578.4	-1,110	-1,103	-1,014
Net Debt Issued (Repaid)	438.39	202.64	4.48	-338.51	-249	196.57
Common Dividends Paid	-	-	-	-12.82	-19.24	-
Other Financing Activities	-24.45	-26.72	-23.51	-18.05	-18.69	-39.65
Financing Cash Flow	413.94	175.92	-19.04	-369.38	-286.93	156.92
Foreign Exchange Rate Adjustments	-20.75	3.04	-3.98	-17.95	6.29	14.25
Net Cash Flow	-234.88	-243.87	-67.71	-194.1	-23.33	225.08
Free Cash Flow	-4.18	-17.42	53.69	1.21	-15.99	192.36
Free Cash Flow Growth	-	-	4336.94%	-	-	-
Free Cash Flow Margin	-2.56%	-10.50%	49.45%	0.93%	-7.72%	77.16%
Free Cash Flow Per Share	-0.01	-0.03	0.08	0.00	-0.03	0.30
Cash Interest Paid	24.45	26.72	23.51	18.05	18.69	30.4
Cash Income Tax Paid	7.1	13.01	8.62	14.18	12.79	16.46

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