CSC Holdings 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	4.51	26.79	-189.25	-3,583
Depreciation & Amortization	12.85	12.9	10.39	12.57
Loss (Gain) From Sale of Assets	-0.01	-	-0.01	-0.35
Loss (Gain) From Sale of Investments	8.52	18.64	14.27	337.01
Other Operating Activities	2.03	62.08	-30.24	-332.4
Change in Accounts Receivable	-41.13	2.69	94.07	-66.46
Change in Accounts Payable	1.03	-10.01	9.04	-22.67
Change in Other Net Operating Assets	215.25	211.06	67.21	232.41
Operating Cash Flow	213.7	313.89	187.52	638.97
Operating Cash Flow Growth	-31.92%	67.39%	-70.65%	-44.18%
Capital Expenditures	-0.04	-0.04	-0.01	-0.33
Sale of Property, Plant & Equipment	0.01	-	1.5	0.86
Investment in Securities	0.99	-	-	69.46
Other Investing Activities	0.08	0.15	3.64	0.99
Investing Cash Flow	1.04	0.11	5.13	70.97
Short-Term Debt Repaid	-	-	-	-355
Long-Term Debt Repaid	-9.62	-9.28	-707.37	-1,009
Total Debt Repaid	-9.62	-9.28	-707.37	-1,364
Net Debt Issued (Repaid)	-9.62	-9.28	-707.37	-1,364
Other Financing Activities	-1.49	-0.9	-5.5	-77.43
Financing Cash Flow	-11.11	-10.18	-712.87	-1,442
Foreign Exchange Rate Adjustments	0.33	-0.05	-	-
Net Cash Flow	203.96	303.76	-520.22	-731.58
Free Cash Flow	213.66	313.84	187.51	638.64
Free Cash Flow Growth	-31.92%	67.37%	-70.64%	-44.12%
Free Cash Flow Margin	327.74%	436.58%	57.95%	150.62%
Free Cash Flow Per Share	0.01	0.01	0.01	0.03
Cash Interest Paid	1.49	0.9	5.5	77.43
Cash Income Tax Paid	3.88	-14.9	15.36	-17.17
Levered Free Cash Flow	303.77	433.14	247.18	4,246
Unlevered Free Cash Flow	304.7	433.71	255.36	4,316
Change in Working Capital	175.15	203.74	172.95	4,185

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