Raymond Industrial Limited (HKG:0229)

Raymond Industrial Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	50.9	45.22	67.87	30.5	41.96	63.22
Depreciation & Amortization	27.03	26.94	26.59	31.58	33.47	33.18
Loss (Gain) From Sale of Assets	0.03	0.03	0.36	0.02	0.07	-0.16
Asset Writedown & Restructuring Costs	2.9	2.9	23.59	0.42	0.6	7.27
Other Operating Activities	-54.76	-20.5	-17.7	-16.8	-1.8	4.95
Change in Accounts Receivable	18.3	18.3	-69.65	146.04	1.16	-47.11
Change in Inventory	13.18	13.18	51.84	21.47	-41.71	-49.91
Change in Accounts Payable	-14.2	-14.2	8.85	-76.32	-14.66	68.47
Operating Cash Flow	43.38	71.88	91.75	136.91	19.09	79.91
Operating Cash Flow Growth	-50.50%	-21.66%	-32.99%	617.24%	-76.11%	-37.44%
Capital Expenditures	-38.81	-37.93	-40.51	-20.1	-32.19	-15.51
Sale of Property, Plant & Equipment	0.19	0.17	1.67	0.09	0.23	0.77
Other Investing Activities	15.14	17.24	15.18	3.46	0.45	2.12
Investing Cash Flow	-23.48	-20.53	-23.66	-16.55	-31.51	-12.62
Issuance of Common Stock	-	-	-	0.09	4.62	-
Common Dividends Paid	-65.44	-70.16	-35.11	-30.05	-40.04	-29.67
Financing Cash Flow	-65.44	-70.16	-35.11	-29.96	-35.42	-29.67
Foreign Exchange Rate Adjustments	4.5	0.52	0.05	-0.81	0.75	-0.93
Net Cash Flow	-41.04	-18.29	33.04	89.58	-47.09	36.7
Free Cash Flow	4.57	33.95	51.24	116.8	-13.1	64.4
Free Cash Flow Growth	-89.75%	-33.75%	-56.13%	-	-	-35.57%
Free Cash Flow Margin	0.42%	3.16%	3.76%	10.99%	-0.91%	4.99%
Free Cash Flow Per Share	0.01	0.07	0.10	0.23	-0.03	0.13
Cash Income Tax Paid	5.36	5.36	9.81	4.56	9.18	12.47
Levered Free Cash Flow	-16.61	23.48	22.55	117.17	-33.85	45.02
Unlevered Free Cash Flow	-16.61	23.48	22.55	117.17	-33.85	45.02
Change in Working Capital	17.28	17.28	-8.97	91.2	-55.21	-28.55

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