HKG:0215 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	24	6	-52	-158	4	361	Upgrade
Depreciation & Amortization	1,335	1,326	1,295	1,290	1,143	1,067	Upgrade
Other Amortization	165	165	186	166	157	157	Upgrade
Loss (Gain) From Sale of Assets	4	2	1	-	-	-	Upgrade
Loss (Gain) on Equity Investments	4	4	4	4	4	4	Upgrade
Other Operating Activities	-192	-208	-228	-149	-87	-190	Upgrade
Change in Accounts Receivable	160	127	-50	-49	136	-339	Upgrade
Change in Inventory	5	-65	-3	-4	-4	-37	Upgrade
Change in Accounts Payable	-286	-277	-27	13	2,012	268	Upgrade
Change in Other Net Operating Assets	1	1	1	16	11	6	Upgrade
Operating Cash Flow	1,220	1,081	1,127	1,129	3,376	1,297	Upgrade
Operating Cash Flow Growth	16.97%	-4.08%	-0.18%	-66.56%	160.29%	-12.66%	Upgrade
Capital Expenditures	-442	-434	-481	-496	-874	-593	Upgrade
Sale of Property, Plant & Equipment	2	1	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-138	-2,040	-202	Upgrade
Investment in Securities	-333	1,263	-1,161	1,948	-2,561	-	Upgrade
Other Investing Activities	108	106	99	-7	-25	46	Upgrade
Investing Cash Flow	-665	936	-1,543	1,307	-5,500	-749	Upgrade
Long-Term Debt Repaid	-	-398	-400	-402	-398	-422	Upgrade
Total Debt Repaid	-403	-398	-400	-402	-398	-422	Upgrade
Net Debt Issued (Repaid)	-403	-398	-400	-402	-398	-422	Upgrade
Common Dividends Paid	-361	-361	-361	-361	-361	-291	Upgrade
Financing Cash Flow	-764	-759	-761	-763	-1,713	-713	Upgrade
Net Cash Flow	-209	1,258	-1,177	1,673	-3,837	-165	Upgrade
Free Cash Flow	778	647	646	633	2,502	704	Upgrade
Free Cash Flow Growth	39.18%	0.15%	2.05%	-74.70%	255.40%	-28.31%	Upgrade
Free Cash Flow Margin	15.75%	13.53%	13.19%	12.97%	46.46%	15.49%	Upgrade
Free Cash Flow Per Share	0.16	0.13	0.13	0.13	0.52	0.15	Upgrade
Cash Interest Paid	30	29	23	19	22	27	Upgrade
Cash Income Tax Paid	5	5	2	-	-	24	Upgrade
Levered Free Cash Flow	1,079	876.5	850.63	540.5	-1,227	288.38	Upgrade
Unlevered Free Cash Flow	1,124	922.75	895	583	-1,200	307.13	Upgrade
Change in Working Capital	-120	-214	-79	-24	2,155	-102	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.