Allied Group Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-125.4	-1,221	6,689	2,037
Depreciation & Amortization	371.9	307.4	226.8	217.1
Other Amortization	5.2	3.1	3.2	1.9
Loss (Gain) From Sale of Investments	494.1	1,806	6,834	-2,696
Asset Writedown & Restructuring Costs	-41.3	328.5	-74.8	218.7
Provision for Credit Losses	1,271	1,061	901.8	1,309
Loss (Gain) on Equity Investments	207.8	182.5	-323.5	-503
Stock-Based Compensation	5.5	11.9	15.5	7.4
Change in Accounts Payable	-324.4	75	1.6	214.6
Change in Unearned Revenue	-147.1	4,730	-311.1	-
Change in Trading Asset Securities	-928.6	2,518	-1,514	350.7
Change in Other Net Operating Assets	1,147	524.3	-1,558	-309.2
Other Operating Activities	-496.5	82.8	-11,898	1,445
Operating Cash Flow	1,241	12,391	-962.9	2,292
Operating Cash Flow Growth	-89.99%	-	-	-10.70%
Capital Expenditures	-200	-105.4	-79.3	-54.7
Sale of Property, Plant & Equipment	3.4	0.8	0.3	0.6
Cash Acquisitions	187.7	-10.1	3,758	-
Sale (Purchase) of Intangibles	-2.5	-4.9	-25.9	-12
Investment in Securities	3,121	-4,185	-1,327	928
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	6.3
Other Investing Activities	337.7	453.5	232.9	321.2
Investing Cash Flow	3,384	-4,512	2,548	1,088
Short-Term Debt Issued	1,453	434.9	14.5	-
Long-Term Debt Issued	21,400	20,842	27,587	22,484
Total Debt Issued	22,853	21,277	27,602	22,484
Short-Term Debt Repaid	-120.4	-598.4	-66	-40
Long-Term Debt Repaid	-22,447	-25,303	-24,846	-20,496
Total Debt Repaid	-22,567	-25,901	-24,912	-20,536
Net Debt Issued (Repaid)	286.1	-4,625	2,689	1,948
Repurchase of Common Stock	-	-3.9	-	-
Common Dividends Paid	-412.9	-465.6	-439.4	-439.4
Other Financing Activities	-981.6	-893.8	-1,760	-4,067
Financing Cash Flow	-1,108	-5,988	490.3	-2,559
Foreign Exchange Rate Adjustments	-227.2	-594.7	151	136.5
Net Cash Flow	3,289	1,297	2,226	958.7
Free Cash Flow	1,041	12,286	-1,042	2,238
Free Cash Flow Growth	-91.53%	-	-	-10.73%
Free Cash Flow Margin	17.42%	142.47%	-21.16%	68.83%
Free Cash Flow Per Share	0.30	3.50	-0.30	0.64
Cash Interest Paid	1,315	1,252	805.6	729.5
Cash Income Tax Paid	702	773.4	332.4	477.6

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