HKG:0228 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	27.34	69.53	83.27	123.78
Depreciation & Amortization	60.25	71.21	74.75	87.29
Asset Writedown & Restructuring Costs	13.68	5.13	-13.03	-98.46
Loss (Gain) From Sale of Investments	12.48	1.6	8.8	-1.39
Provision & Write-off of Bad Debts	-	-	-	-1.6
Other Operating Activities	64.74	70.95	60.04	122.28
Change in Accounts Receivable	-69.28	-49.93	1.01	77.5
Change in Accounts Payable	1.45	-18.39	-7.44	-85.26
Change in Other Net Operating Assets	6.69	5.19	1.46	21.27
Operating Cash Flow	117.35	155.3	208.86	245.4
Operating Cash Flow Growth	-24.44%	-25.64%	-14.89%	319.36%
Capital Expenditures	-18.03	-85.89	-240.64	-257.84
Other Investing Activities	0.24	1.02	1.79	1.72
Investing Cash Flow	-17.79	-84.87	-238.86	-256.12
Long-Term Debt Issued	90	-	143.75	53.55
Total Debt Issued	90	-	143.75	53.55
Short-Term Debt Repaid	-0.75	-	-	-
Long-Term Debt Repaid	-173.9	-118.5	-91.15	-15.26
Total Debt Repaid	-174.65	-118.5	-91.15	-15.26
Net Debt Issued (Repaid)	-84.65	-118.5	52.6	38.29
Other Financing Activities	-24.51	-36.96	-42.78	-34.1
Financing Cash Flow	-109.16	-155.45	9.82	4.19
Foreign Exchange Rate Adjustments	-1.26	-1.06	-15.81	5.83
Net Cash Flow	-10.86	-86.09	-35.98	-0.71
Free Cash Flow	99.32	69.41	-31.78	-12.44
Free Cash Flow Growth	43.10%	-	-	-
Free Cash Flow Margin	33.09%	20.90%	-9.84%	-3.52%
Free Cash Flow Per Share	0.36	0.20	-0.09	-0.04
Cash Interest Paid	24.51	36.96	42.78	34.1
Levered Free Cash Flow	20.25	-62.77	-381.07	-164.02
Unlevered Free Cash Flow	42.79	-32.03	-346.93	-135.1
Change in Working Capital	-61.14	-63.13	-4.97	13.5

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