HKG:0021 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-148.36	-108.66	-4.04	53.02	-47.67
Depreciation & Amortization	1.67	2.05	1.82	2.66	2.9
Gain (Loss) on Sale of Assets	13.32	0.83	-	-0.11	-
Asset Writedown	82.27	11.6	-	-	-
Change in Accounts Receivable	1	-1.83	0.66	-1.05	-0.26
Change in Accounts Payable	-4.13	-18.55	1.56	0.5	23.88
Change in Other Net Operating Assets	-20.81	-32.37	42.64	10	-1.69
Other Operating Activities	32.22	-23.43	-4.83	-68.19	26.6
Operating Cash Flow	-1.64	-19.57	0.1	-30.53	-26.39
Acquisition of Real Estate Assets	-9	-9.29	-7.6	-0.98	-3.35
Net Sale / Acq. of Real Estate Assets	-9	-9.29	-7.6	-0.98	-3.35
Other Investing Activities	12.05	4.58	-12.53	0.51	-2.12
Investing Cash Flow	3.05	-8.79	-20.13	-0.47	-5.47
Short-Term Debt Issued	-	53.12	38.7	33.11	34.68
Total Debt Issued	-	53.12	38.7	33.11	34.68
Short-Term Debt Repaid	-4.89	-29.61	-2.43	-	-
Long-Term Debt Repaid	-1.73	-1.99	-1.74	-2.45	-2.44
Total Debt Repaid	-6.61	-31.6	-4.17	-2.45	-2.44
Net Debt Issued (Repaid)	-6.61	21.51	34.53	30.66	32.24
Other Financing Activities	-0.09	-1.02	-0.03	-0.07	-0.06
Foreign Exchange Rate Adjustments	0.19	-0.5	-0.01	-0.09	0.02
Net Cash Flow	-5.1	-8.36	14.46	-0.49	0.34
Cash Interest Paid	0.09	1.02	0.03	0.07	0.06
Cash Income Tax Paid	6.06	4.63	0.98	0.05	-0
Levered Free Cash Flow	50.09	-76.6	17.98	-12.97	27.84
Unlevered Free Cash Flow	50.77	-75.87	18.42	-12.93	27.88
Change in Working Capital	17.24	-27.72	7.15	-17.92	-8.21