Leeport (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	20.91	11.29	8.32	-38.98
Depreciation & Amortization	7.31	8.04	8.13	9.4
Loss (Gain) From Sale of Assets	-	-3.03	0.12	26.58
Asset Writedown & Restructuring Costs	7.35	3.97	-2.77	0.29
Loss (Gain) From Sale of Investments	-22.8	-2.74	2.19	0.7
Loss (Gain) on Equity Investments	9.57	15.92	-3.89	-3.53
Other Operating Activities	5.32	3.02	4.38	8.37
Change in Accounts Receivable	-5.38	145.35	-206.24	-28.69
Change in Inventory	11.15	6.47	12.42	-38.9
Change in Accounts Payable	-6.82	-101.98	64.19	4.1
Operating Cash Flow	26.6	86.3	-113.17	-60.64
Operating Cash Flow Growth	-69.18%	-	-	-
Capital Expenditures	-0.76	-1.63	-1.32	-8.54
Sale of Property, Plant & Equipment	-	-	-	29.5
Investment in Securities	-2.58	-43.07	85.45	-12.87
Other Investing Activities	54.16	0.93	3.24	0.95
Investing Cash Flow	50.83	-43.77	87.38	9.04
Long-Term Debt Issued	253.7	419.03	308.25	367.07
Long-Term Debt Repaid	-295.84	-476.99	-276.42	-329.49
Net Debt Issued (Repaid)	-42.14	-57.96	31.83	37.58
Common Dividends Paid	-14.96	-23.01	-5.75	-8.05
Other Financing Activities	-0.24	5.96	-0.11	0.08
Financing Cash Flow	-80.34	-75.01	25.97	23.86
Foreign Exchange Rate Adjustments	-0.83	-1.17	-2.34	0.38
Net Cash Flow	-3.75	-33.64	-2.16	-27.36
Free Cash Flow	25.84	84.67	-114.48	-69.18
Free Cash Flow Growth	-69.48%	-	-	-
Free Cash Flow Margin	4.61%	12.07%	-13.10%	-9.77%
Free Cash Flow Per Share	0.11	0.37	-0.50	-0.30
Cash Interest Paid	9.41	13.82	9.6	3.92
Cash Income Tax Paid	0.93	1.17	4.22	3.02
Levered Free Cash Flow	29.76	32.13	-95.39	-34.26
Unlevered Free Cash Flow	35.64	40.77	-89.39	-31.81
Change in Working Capital	-1.06	49.84	-129.64	-63.48

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