Y. T. Realty Group Limited (HKG:0075)

Y. T. Realty Group 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	-3.95	-30.09	-475.97	-120.98
Depreciation & Amortization	15.75	13.6	16.49	35.06
Other Amortization	0.18	0.09	0.22	0.16
Gain (Loss) on Sale of Assets	-20.12	-42.27	1.61	-0.43
Asset Writedown	-3.69	131.76	420.84	-23.05
Change in Accounts Receivable	-234.21	-100.11	-561.77	-889.67
Change in Accounts Payable	1,566	656.54	391.4	-237.01
Change in Other Net Operating Assets	-1,670	983.39	587.28	-632.54
Other Operating Activities	290.96	331.26	-15.3	-71.99
Operating Cash Flow	-2,022	630.04	1,638	1,408
Operating Cash Flow Growth	-	-61.53%	16.35%	-
Acquisition of Real Estate Assets	-71.09	-74.24	-53	-191.17
Net Sale / Acq. of Real Estate Assets	-71.09	-74.24	-53	-191.17
Cash Acquisition	1.21	-	-215.1	-
Investment in Marketable & Equity Securities	-	-	34.88	-20.63
Other Investing Activities	8.2	7.08	6.43	4.13
Investing Cash Flow	-83.24	-110.06	-195.98	20.08
Long-Term Debt Issued	8,594	2,012	1,359	4,088
Long-Term Debt Repaid	-6,260	-2,904	-2,732	-4,652
Net Debt Issued (Repaid)	2,335	-892.35	-1,373	-563.77
Other Financing Activities	-290.54	-241.77	-434.41	-427.73
Foreign Exchange Rate Adjustments	10.35	44.99	-120.07	15.34
Net Cash Flow	-50.71	-569.15	-485.67	451.66
Cash Interest Paid	290.75	241.77	434.41	430.13
Cash Income Tax Paid	35.81	95.54	102.29	166.76
Levered Free Cash Flow	-3,274	1,094	-176.65	1,115
Unlevered Free Cash Flow	-3,192	1,257	77.68	1,226
Change in Working Capital	-2,301	225.69	1,690	1,589

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