HKG:0085 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	235.36	587.5	686.43	531.43	125.44
Depreciation & Amortization	45.55	39.91	42.11	44.4	38.99
Other Amortization	50.03	48.55	43.21	30.17	24.83
Loss (Gain) From Sale of Assets	0.85	-4.44	0.01	-0.11	0.22
Asset Writedown & Restructuring Costs	3.01	5.42	-0.06	-0.25	-0.48
Loss (Gain) From Sale of Investments	-	-	-	-0.19	-0.21
Loss (Gain) on Equity Investments	-0.51	0.07	-0.17	-1.31	-0.11
Provision & Write-off of Bad Debts	0.41	0.2	-2.27	-8.23	-6.39
Other Operating Activities	-92.83	-145.37	148.71	16.19	-56.83
Change in Accounts Receivable	229.32	32.24	191.82	-233.72	-202.68
Change in Inventory	191.85	70.63	-174.31	-414.56	-26.34
Change in Accounts Payable	-283.68	-76.46	-87.4	649.17	142.88
Change in Unearned Revenue	-74.32	-283.82	7.67	379.76	23.97
Change in Other Net Operating Assets	-	-0	33.6	-33.88	59.82
Operating Cash Flow	305.05	274.41	889.35	958.88	123.12
Operating Cash Flow Growth	11.16%	-69.14%	-7.25%	678.81%	-29.42%
Capital Expenditures	-50.18	-90.35	-86.18	-35.73	-74.96
Sale of Property, Plant & Equipment	-	-	0	0.47	20.2
Investment in Securities	-120.32	-218.13	-584.33	-157.29	-1.15
Other Investing Activities	37.42	39.93	33.53	19.52	22.93
Investing Cash Flow	-133.08	-268.55	-636.98	-173.04	-32.98
Long-Term Debt Issued	-	-	-	570.49	590.36
Total Debt Issued	-	-	-	570.49	590.36
Long-Term Debt Repaid	-133.78	-133.5	-134.43	-595.59	-676.93
Total Debt Repaid	-133.78	-133.5	-134.43	-595.59	-676.93
Net Debt Issued (Repaid)	-133.78	-133.5	-134.43	-25.1	-86.56
Common Dividends Paid	-182.69	-213.14	-162.39	-38.57	-
Financing Cash Flow	-316.46	-346.64	-296.82	-63.67	-86.56
Foreign Exchange Rate Adjustments	18.54	-23.7	-20.78	-67.35	48.94
Net Cash Flow	-125.96	-364.48	-65.23	654.82	52.52
Free Cash Flow	254.87	184.07	803.17	923.15	48.17
Free Cash Flow Growth	38.46%	-77.08%	-13.00%	1816.64%	-67.53%
Free Cash Flow Margin	11.68%	7.84%	26.60%	37.18%	2.86%
Free Cash Flow Per Share	0.13	0.09	0.40	0.46	0.02
Cash Interest Paid	13.12	36.2	23.19	36.7	29.4
Cash Income Tax Paid	29.47	45.99	65.64	30.73	16.05
Levered Free Cash Flow	147.46	244.48	524.34	593.28	38.34
Unlevered Free Cash Flow	160.21	268.42	550.96	617.95	56.62
Change in Working Capital	63.18	-257.41	-28.62	346.77	-2.35

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