HKG:0201 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	8.2	-44.78	-32.91	592.8	65.52
Depreciation & Amortization	138.9	138.36	97.17	75.81	78.19
Loss (Gain) From Sale of Assets	0.01	0.91	0.27	-521.52	-0.71
Asset Writedown & Restructuring Costs	8	11	-22.92	32	-62.3
Loss (Gain) From Sale of Investments	-	-	-	-	0.07
Other Operating Activities	32.8	9.06	71.48	27.55	3.08
Change in Accounts Receivable	-2.3	6.82	-2.35	-8.69	-0.2
Change in Inventory	0.01	0.25	-0.29	-0.1	-0.02
Change in Accounts Payable	3.34	6.42	-8.49	13.39	4.06
Change in Unearned Revenue	1.26	1.25	1.04	-20.71	8.43
Change in Other Net Operating Assets	-1.38	-3.58	-9.78	-1.56	4.88
Operating Cash Flow	188.84	125.7	93.24	188.97	101.01
Operating Cash Flow Growth	50.22%	34.82%	-50.66%	87.09%	99.92%
Capital Expenditures	-4.58	-18.63	-29.92	-7.82	-10.03
Sale of Property, Plant & Equipment	-	0.01	0.05	0.14	2.05
Cash Acquisitions	-	-	-	-520.45	-
Investment in Securities	-	-	-	12.58	-12.52
Other Investing Activities	2.53	4.02	7.6	10.14	0.56
Investing Cash Flow	-2.06	-14.6	-22.28	-505.41	-19.94
Short-Term Debt Issued	-	2.4	-	406.02	51.77
Long-Term Debt Issued	80	168	98.25	1,226	25
Total Debt Issued	80	170.4	98.25	1,632	76.77
Short-Term Debt Repaid	-111.6	-216.52	-99.27	-	-
Long-Term Debt Repaid	-118.49	-148.02	-21.77	-1,269	-61.25
Total Debt Repaid	-230.09	-364.54	-121.04	-1,269	-61.25
Net Debt Issued (Repaid)	-150.09	-194.14	-22.8	363.4	15.52
Other Financing Activities	-15.36	-21.22	-14.26	-8.07	9.96
Financing Cash Flow	-165.45	-215.36	-37.05	355.33	25.48
Foreign Exchange Rate Adjustments	7.79	-1.85	9.43	-20.83	-2.02
Net Cash Flow	29.12	-106.11	43.34	18.07	104.53
Free Cash Flow	184.25	107.08	63.31	181.15	90.98
Free Cash Flow Growth	72.08%	69.13%	-65.05%	99.12%	547.37%
Free Cash Flow Margin	32.99%	20.37%	14.01%	41.22%	27.87%
Free Cash Flow Per Share	0.02	0.01	0.01	0.02	0.01
Cash Interest Paid	15.36	21.22	14.26	8.07	3.1
Cash Income Tax Paid	17.78	41.61	26.51	8.47	11.21
Levered Free Cash Flow	159.67	84.3	55.08	149.13	91.8
Unlevered Free Cash Flow	178.81	112.43	82.45	163.57	95.87
Change in Working Capital	0.93	11.16	-19.86	-17.66	17.16

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