Henderson Investment Limited (HKG:0097)

Henderson Investment Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-125	-72	5	34	127
Depreciation & Amortization	318	296	277	266	274
Loss (Gain) From Sale of Assets	-	-1	-	-	-
Asset Writedown & Restructuring Costs	2	-	-	-	3
Loss (Gain) From Sale of Investments	-2	2	10	-	-
Other Operating Activities	10	8	27	14	-10
Change in Accounts Receivable	2	-3	-5	-11	13
Change in Inventory	11	9	3	-13	-11
Change in Accounts Payable	-14	-33	-1	34	-
Change in Other Net Operating Assets	-	3	-1	2	-
Operating Cash Flow	202	209	315	326	396
Operating Cash Flow Growth	-3.35%	-33.65%	-3.37%	-17.68%	25.71%
Capital Expenditures	-25	-62	-84	-48	-45
Sale of Property, Plant & Equipment	-	-	1	-	-
Investment in Securities	-	-	-	2	20
Other Investing Activities	4	5	4	3	6
Investing Cash Flow	-21	-57	-79	-43	-19
Long-Term Debt Issued	155	-	-	-	-
Long-Term Debt Repaid	-256	-262	-235	-252	-208
Net Debt Issued (Repaid)	-101	-262	-235	-252	-208
Common Dividends Paid	-	-30	-60	-60	-60
Other Financing Activities	-41	-35	-41	-26	-37
Financing Cash Flow	-142	-327	-336	-338	-305
Net Cash Flow	39	-175	-100	-55	72
Free Cash Flow	177	147	231	278	351
Free Cash Flow Growth	20.41%	-36.36%	-16.91%	-20.80%	36.05%
Free Cash Flow Margin	11.53%	9.48%	12.93%	15.71%	19.19%
Free Cash Flow Per Share	0.06	0.05	0.08	0.09	0.12
Cash Interest Paid	41	35	41	26	37
Cash Income Tax Paid	2	8	10	14	33
Levered Free Cash Flow	185.75	165.75	160.5	312.5	251.75
Unlevered Free Cash Flow	211.38	187.63	186.13	328.75	274.25
Change in Net Working Capital	11	12	30	-72	31

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.