Asiasec Properties 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
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
Net Income	-120.98	-74.75	265	-43.7	-1,563	-56.65
Depreciation & Amortization	0.07	0.08	0.14	0.2	0.17	0.1
Gain (Loss) on Sale of Assets	-	-	-6.7	-	1,468	-
Gain (Loss) on Sale of Investments	-3.26	-1.42	2.89	29.51	89.64	4.14
Asset Writedown	115.12	67.86	-259.45	27.46	25.94	32.64
Income (Loss) on Equity Investments	-	-	-	-	0.91	69.03
Change in Accounts Receivable	-2.13	2.04	10.32	10.21	-10.01	-21.21
Change in Other Net Operating Assets	4.45	-1.27	7.99	3.23	8.45	-6.67
Other Operating Activities	17.32	21.96	11.69	-9.31	-31.37	-28.1
Operating Cash Flow	10.59	14.5	31.87	17.59	-11.37	-11.57
Operating Cash Flow Growth	-44.22%	-54.50%	81.12%	-	-	-
Acquisition of Real Estate Assets	-85.2	-64.82	-10.16	-	-0.52	-0.02
Net Sale / Acq. of Real Estate Assets	-85.2	-64.82	-10.16	-	-0.52	-0.02
Cash Acquisition	-	-	-403.43	-	-	-
Investment in Marketable & Equity Securities	13.28	21.41	-	-	80.28	-33.73
Other Investing Activities	5.74	9.17	12.54	12.65	21.15	96.31
Investing Cash Flow	11.63	43.58	-33.7	15.09	1,124	27.62
Short-Term Debt Issued	-	295	-	-	-	-
Total Debt Issued	240	295	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-17.24
Long-Term Debt Repaid	-	-380	-	-	-	-
Total Debt Repaid	-290	-380	-	-	-	-17.24
Net Debt Issued (Repaid)	-50	-85	-	-	-	-17.24
Repurchase of Common Stock	-	-	-	-	-	-0.48
Common Dividends Paid	-	-	-	-	-	-31.03
Other Financing Activities	-35.9	-34.96	-15.29	-	-	-
Foreign Exchange Rate Adjustments	-0.16	-0.25	-0.05	-4.87	0.12	1.83
Net Cash Flow	-63.83	-62.14	-17.17	27.82	-66.32	-30.86
Cash Interest Paid	35.9	34.96	15.29	-	-	-
Cash Income Tax Paid	4.2	3.81	0.08	-1.9	11.15	4.29
Levered Free Cash Flow	61.6	66.7	18.56	5.97	82.15	-83.64
Unlevered Free Cash Flow	80.22	88.01	29.95	5.97	82.15	-83.64
Change in Working Capital	2.32	0.77	18.31	13.44	-1.56	-27.88

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