Y. T. Realty Group 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	-343.79	-3.95	-30.09	-475.97	-120.98
Depreciation & Amortization	11.9	15.85	13.6	16.49	35.06
Other Amortization	0.01	0.08	0.09	0.22	0.16
Gain (Loss) on Sale of Assets	-	-20.12	-42.27	1.61	-0.43
Asset Writedown	8.55	-3.69	131.76	420.84	-23.05
Change in Accounts Receivable	-302.86	-234.21	-100.11	-561.77	-889.67
Change in Accounts Payable	1,110	1,566	656.54	391.4	-237.01
Change in Other Net Operating Assets	-2,963	-1,670	983.39	587.28	-632.54
Other Operating Activities	161.92	290.96	331.26	-15.3	-71.99
Operating Cash Flow	1,880	-2,022	630.04	1,638	1,408
Operating Cash Flow Growth	-	-	-61.53%	16.35%	-
Acquisition of Real Estate Assets	-136.85	-71.09	-74.24	-53	-191.17
Net Sale / Acq. of Real Estate Assets	-136.85	-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	9.25	8.2	7.08	6.43	4.13
Investing Cash Flow	-88.59	-83.24	-110.06	-195.98	20.08
Long-Term Debt Issued	12,061	8,594	2,012	1,359	4,088
Long-Term Debt Repaid	-13,138	-6,260	-2,904	-2,732	-4,652
Net Debt Issued (Repaid)	-1,077	2,335	-892.35	-1,373	-563.77
Other Financing Activities	-209.13	-290.54	-241.77	-434.41	-427.73
Foreign Exchange Rate Adjustments	38.23	10.35	44.99	-120.07	15.34
Net Cash Flow	543.05	-50.71	-569.15	-485.67	451.66
Cash Interest Paid	209.13	290.75	241.77	434.41	430.13
Cash Income Tax Paid	96.47	35.81	95.54	102.29	166.76
Levered Free Cash Flow	3,555	-3,274	1,094	-176.65	1,115
Unlevered Free Cash Flow	3,617	-3,192	1,257	77.68	1,226
Change in Working Capital	2,041	-2,301	225.69	1,690	1,589