FRA:MPY 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	-368.71	-84.14	284.85	317.58	759.68	-319.58
Depreciation & Amortization	6.29	6.83	6.94	7.01	10.04	12.52
Asset Writedown	-131.65	-131.65	-74.53	35.03	-92.61	263.46
Change in Accounts Receivable	1.65	1.65	-0.2	-3.28	1.66	-0.62
Change in Other Net Operating Assets	5.41	5.41	6.03	1.87	-4.81	0.51
Other Operating Activities	572.07	283.48	-143.72	-296.04	-622.69	103.13
Operating Cash Flow	85.06	81.58	79.37	62.17	51.27	59.41
Operating Cash Flow Growth	13.81%	2.78%	27.67%	21.26%	-13.71%	-12.18%
Acquisition of Real Estate Assets	-6.28	-9.35	-2.47	-4.44	-2.06	-3.17
Net Sale / Acq. of Real Estate Assets	-6.28	-9.35	-2.47	-4.44	-2.06	-3.17
Investment in Marketable & Equity Securities	-	-	-	-	-	1.27
Other Investing Activities	21.58	9.43	2.5	67.92	87.95	4.3
Investing Cash Flow	15.3	0.07	0.04	63.48	85.89	2.4
Short-Term Debt Issued	-	850	-	-	-	-
Long-Term Debt Issued	-	-	5.65	0.87	901.85	-
Total Debt Issued	851.35	850	5.65	0.87	901.85	-
Long-Term Debt Repaid	-	-901.06	-7.32	-105.63	-907.15	-5.42
Total Debt Repaid	-845.38	-901.06	-7.32	-105.63	-907.15	-5.42
Net Debt Issued (Repaid)	5.97	-51.06	-1.68	-104.75	-5.31	-5.42
Other Financing Activities	-49.66	-53.85	-54.75	-140.67	-14.97	-26.05
Foreign Exchange Rate Adjustments	0.01	-	-0.12	-0.13	0.15	-0.07
Net Cash Flow	56.68	-23.26	22.86	-119.91	117.03	30.28
Cash Interest Paid	49.66	53.85	54.75	140.67	14.97	26.05
Cash Income Tax Paid	4.36	4.36	2.07	0.2	3.22	9.06
Levered Free Cash Flow	-207.45	-120.79	170.12	-277.03	950.42	-29.86
Unlevered Free Cash Flow	-12.67	93.37	346.43	-173.52	1,042	70.91
Change in Working Capital	7.06	7.06	5.83	-1.41	-3.15	-0.12

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