HKG:0046 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	29.07	33.35	47.01	53.84
Depreciation & Amortization	7.8	9.01	14.71	9.19
Other Amortization	14.78	12.61	4.84	4.84
Loss (Gain) From Sale of Assets	-	-0.01	-0	-0.01
Asset Writedown & Restructuring Costs	5	1.87	0.08	-0.5
Loss (Gain) From Sale of Investments	0.28	1.22	2.33	-0.16
Stock-Based Compensation	1.25	1.49	1.18	0.84
Provision & Write-off of Bad Debts	0.79	1.07	0.84	2.46
Other Operating Activities	-12.09	-19.01	-9.18	0.62
Change in Accounts Receivable	-11.74	9.11	-5.73	-6.4
Change in Inventory	0	0	0.02	-0.03
Change in Accounts Payable	2.42	-0.54	5.48	-3.4
Change in Unearned Revenue	8.34	-2.06	-0.48	-4.95
Change in Other Net Operating Assets	-1.86	2.33	-0.46	-
Operating Cash Flow	44.03	50.44	60.64	56.35
Operating Cash Flow Growth	-12.70%	-16.82%	7.61%	-28.07%
Capital Expenditures	-5.95	-0.42	-0.94	-0.64
Sale of Property, Plant & Equipment	-	0.01	0	0.02
Sale (Purchase) of Intangibles	-0.11	-	-	-1.89
Sale (Purchase) of Real Estate	2.84	-	-	-
Investment in Securities	177.4	-135.39	84.11	-113.98
Other Investing Activities	-187.34	15.44	6.54	2.49
Investing Cash Flow	-13.16	-120.36	89.71	-114.01
Long-Term Debt Repaid	-5.22	-7.58	-6.95	-7.43
Net Debt Issued (Repaid)	-5.22	-7.58	-6.95	-7.43
Repurchase of Common Stock	-6.01	-7.33	-1.25	-2.71
Common Dividends Paid	-26.71	-44.52	-43.29	-44.59
Other Financing Activities	-1.05	-0.47	-0.4	-0.25
Financing Cash Flow	-38.99	-59.9	-51.88	-54.97
Foreign Exchange Rate Adjustments	-1.72	0.03	-3.99	1.42
Net Cash Flow	-9.84	-129.79	94.47	-111.21
Free Cash Flow	38.09	50.02	59.7	55.71
Free Cash Flow Growth	-23.85%	-16.22%	7.16%	-28.18%
Free Cash Flow Margin	14.59%	19.42%	22.22%	20.98%
Free Cash Flow Per Share	0.16	0.20	0.24	0.22
Cash Interest Paid	1.05	0.47	0.4	0.25
Cash Income Tax Paid	8.35	9.03	7.63	-0.18
Levered Free Cash Flow	-163.12	47.65	46.76	35.73
Unlevered Free Cash Flow	-162.44	47.94	47.01	35.88
Change in Working Capital	-2.84	8.84	-1.17	-14.77

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