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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.