GR Life Style Company Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-918.5	-129.31	-320.13	207.63
Depreciation & Amortization	2.08	2.41	2.88	6.99
Other Amortization	0.2	0.13	0.33	0.15
Gain (Loss) on Sale of Assets	-	-	-3.81	48.5
Gain (Loss) on Sale of Investments	-	-	-	1.9
Asset Writedown	935	316.32	395.96	50.55
Stock-Based Compensation	3.13	6.58	-	-
Change in Accounts Receivable	20.98	-43.58	-52.69	-15.85
Change in Accounts Payable	4.03	-23.67	50.59	29.03
Change in Other Net Operating Assets	1.39	52.13	-221.89	-19.13
Other Operating Activities	31.6	-65.25	34.08	-264.13
Net Cash from Discontinued Operations	-	-	-	-10.88
Operating Cash Flow	80.28	122.57	-106.36	47.59
Operating Cash Flow Growth	-34.51%	-	-	1142.53%
Acquisition of Real Estate Assets	-101.22	-114.73	-124.25	-102.41
Sale of Real Estate Assets	-	-	-	0
Net Sale / Acq. of Real Estate Assets	-101.22	-114.73	-124.25	-102.4
Investment in Marketable & Equity Securities	31.23	-20.13	-11.56	24.84
Other Investing Activities	78.88	-173.22	0.42	5.06
Investing Cash Flow	7.95	-308.5	-136.25	64.19
Short-Term Debt Issued	59.76	-	84.04	100.46
Long-Term Debt Issued	-	322.33	1,582	831.47
Total Debt Issued	59.76	322.33	1,666	931.92
Short-Term Debt Repaid	-100.36	-47.42	-1,299	-57.16
Long-Term Debt Repaid	-24.61	-24.33	-15.91	-834.16
Total Debt Repaid	-124.97	-71.75	-1,314	-891.32
Net Debt Issued (Repaid)	-65.21	250.58	351.88	40.61
Other Financing Activities	-133.92	-114.21	-77.42	-84.35
Foreign Exchange Rate Adjustments	-1.5	5.95	13.27	1.49
Net Cash Flow	-112.41	-43.63	45.13	69.52
Cash Interest Paid	135.46	114.21	77.42	84.35
Cash Income Tax Paid	9.76	7.25	7.81	7.55
Levered Free Cash Flow	24.1	181.97	-14.57	499.32
Unlevered Free Cash Flow	109.22	262.67	70.71	566.87
Change in Working Capital	26.39	-15.2	-223.79	-5.61

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