GR Life Style Company Limited (HKG:0108)

GR Life Style Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-916.69	-918.5	-129.31	-320.13	207.63	0.55
Depreciation & Amortization	1.22	2.08	2.41	2.88	6.99	24.1
Other Amortization	0.25	0.2	0.13	0.33	0.15	0.19
Gain (Loss) on Sale of Assets	-	-	-	-3.81	48.5	0.03
Gain (Loss) on Sale of Investments	-	-	-	-	1.9	-0.14
Asset Writedown	935	935	316.32	395.96	50.55	5.84
Stock-Based Compensation	3.13	3.13	6.58	-	-	-
Change in Accounts Receivable	20.98	20.98	-43.58	-52.69	-15.85	-57.22
Change in Accounts Payable	4.03	4.03	-23.67	50.59	29.03	3.44
Change in Other Net Operating Assets	1.39	1.39	52.13	-221.89	-19.13	-34.75
Other Operating Activities	16.77	31.6	-65.25	34.08	-264.13	72.94
Net Cash from Discontinued Operations	-	-	-	-	-10.88	-14.8
Operating Cash Flow	66.44	80.28	122.57	-106.36	47.59	3.83
Operating Cash Flow Growth	-38.23%	-34.51%	-	-	1142.53%	-94.06%
Acquisition of Real Estate Assets	-94.66	-101.22	-114.73	-124.25	-102.41	-11.25
Sale of Real Estate Assets	-	-	-	-	0	-
Net Sale / Acq. of Real Estate Assets	-94.66	-101.22	-114.73	-124.25	-102.4	-11.25
Investment in Marketable & Equity Securities	20.24	31.23	-20.13	-11.56	24.84	22.64
Other Investing Activities	-34.06	78.88	-173.22	0.42	5.06	3.24
Investing Cash Flow	-109.97	7.95	-308.5	-136.25	64.19	14.63
Short-Term Debt Issued	-	59.76	-	84.04	100.46	209.96
Long-Term Debt Issued	-	-	322.33	1,582	831.47	59.24
Total Debt Issued	228.54	59.76	322.33	1,666	931.92	269.2
Short-Term Debt Repaid	-	-100.36	-47.42	-1,299	-57.16	-22.94
Long-Term Debt Repaid	-	-24.61	-24.33	-15.91	-834.16	-221.28
Total Debt Repaid	-197.41	-124.97	-71.75	-1,314	-891.32	-244.22
Net Debt Issued (Repaid)	31.13	-65.21	250.58	351.88	40.61	24.98
Other Financing Activities	-137.56	-133.92	-114.21	-77.42	-84.35	-55.53
Foreign Exchange Rate Adjustments	6.25	-1.5	5.95	13.27	1.49	-0.26
Net Cash Flow	-143.71	-112.41	-43.63	45.13	69.52	-12.35
Cash Interest Paid	139.11	135.46	114.21	77.42	84.35	94.52
Cash Income Tax Paid	9.52	9.76	7.25	7.81	7.55	9.36
Levered Free Cash Flow	-94.29	23.68	181.97	-14.57	499.32	343.17
Unlevered Free Cash Flow	-13.53	108.8	262.67	70.71	566.87	412.95
Change in Working Capital	26.39	26.39	-15.2	-223.79	-5.61	-88.37

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