Hong Kong Ferry (Holdings) Company Limited (HKG:0050)

HKG:0050 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	163.88	190.39	1,299	118.25
Depreciation & Amortization	18.06	18.24	14.51	7.81
Other Amortization	1.37	1.37	1.37	1.37
Loss (Gain) From Sale of Assets	-	-0	0	0
Asset Writedown & Restructuring Costs	-2	-42.34	-20.37	-75.62
Loss (Gain) From Sale of Investments	-9.91	8.4	23.06	7.19
Loss (Gain) on Equity Investments	-41.86	-32.58	-1,180	31.22
Provision & Write-off of Bad Debts	-0.21	0.04	-	0.39
Other Operating Activities	-100.69	-125.79	-77.28	-9.26
Change in Accounts Receivable	-16.93	85.57	-11.99	40.67
Change in Inventory	-0.95	-142.18	-377.09	-112.68
Change in Accounts Payable	-6.17	68.28	45.99	15.12
Change in Other Net Operating Assets	0.44	-4.79	0.43	0.75
Operating Cash Flow	5.03	24.63	-282.06	25.19
Operating Cash Flow Growth	-79.59%	-	-	20.26%
Capital Expenditures	-6.08	-4.09	-24.34	-7.72
Sale (Purchase) of Real Estate	-5.1	-105.31	-63.94	-9.41
Investment in Securities	344.23	97.33	-1,229	-556.47
Other Investing Activities	153.89	385.14	755.41	1,318
Investing Cash Flow	486.94	373.07	-562.3	744.17
Long-Term Debt Repaid	-8.08	-7.95	-4.4	-2.09
Net Debt Issued (Repaid)	-8.08	-7.95	-4.4	-2.09
Common Dividends Paid	-89.07	-445.34	-89.07	-89.07
Other Financing Activities	-0.47	5.74	-0.25	-0.12
Financing Cash Flow	-97.62	-447.56	-93.72	-91.28
Net Cash Flow	394.34	-49.86	-938.08	678.09
Free Cash Flow	-1.06	20.54	-306.4	17.47
Free Cash Flow Growth	-	-	-	22.78%
Free Cash Flow Margin	-0.25%	5.48%	-109.18%	7.16%
Free Cash Flow Per Share	-0.00	0.06	-0.86	0.05
Cash Interest Paid	0.47	0.27	0.25	0.12
Cash Income Tax Paid	13.19	30.92	17.15	4.81
Levered Free Cash Flow	53.54	72.6	-353.64	96.67
Unlevered Free Cash Flow	53.84	72.76	-353.48	96.74
Change in Working Capital	-23.6	6.89	-342.66	-56.14

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