HKG:0171 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	-945.68	-756.74	-947.41	-734.56	-1,453
Depreciation & Amortization	8.26	8.65	15.93	17.35	16.22
Gain (Loss) on Sale of Assets	-4.64	-0.01	-26.47	0.06	0.41
Gain (Loss) on Sale of Investments	415.58	215.6	636.42	417.69	103.64
Asset Writedown	144.14	72.3	63.65	210.97	-29.01
Income (Loss) on Equity Investments	105.99	123.03	114.21	-3.18	1,463
Change in Accounts Receivable	-0.69	-3.12	-2.43	0.44	2.94
Change in Other Net Operating Assets	10.82	-47.69	-299.85	125.72	-20.38
Other Operating Activities	214.57	280.07	-224.58	-621.76	-548.18
Operating Cash Flow	-39.99	-72.1	-451.87	-511.74	-729.59
Acquisition of Real Estate Assets	-12.12	-4.68	-0.11	-0.35	-20.32
Sale of Real Estate Assets	-	0.02	70.28	-	-
Net Sale / Acq. of Real Estate Assets	-12.12	-4.66	70.16	-0.35	-20.32
Cash Acquisition	-	-	-	-	-3.59
Investment in Marketable & Equity Securities	-	4.97	211.24	1,195	-1,056
Other Investing Activities	-4.29	-6.76	291.83	182.04	130.4
Investing Cash Flow	61.59	71.56	789.21	1,077	-1,716
Long-Term Debt Issued	72.54	23.76	101.09	678.95	2,678
Total Debt Issued	72.54	23.76	101.09	678.95	2,678
Long-Term Debt Repaid	-89.56	-68.47	-469.63	-1,295	-889.71
Total Debt Repaid	-89.56	-68.47	-469.63	-1,295	-889.71
Net Debt Issued (Repaid)	-17.03	-44.71	-368.54	-616.32	1,788
Foreign Exchange Rate Adjustments	0.79	-7.17	-8.99	31.83	4.2
Net Cash Flow	5.37	-52.43	-40.18	-19.24	-653.01
Cash Interest Paid	89.8	53.43	338.66	655.78	336.54
Cash Income Tax Paid	12.2	0.01	0.2	2.16	2.62
Levered Free Cash Flow	83.85	55.15	116.8	-921.8	-992.38
Unlevered Free Cash Flow	331.93	329.56	330.81	-590.53	-736.12
Change in Working Capital	21.79	-14.98	-83.62	193.86	-320.38