Leeport (Holdings) 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	22.5	20.91	11.29	8.32	-38.98	4.45
Depreciation & Amortization	6.82	7.31	8.04	8.13	9.4	10.57
Loss (Gain) From Sale of Assets	-	-	-3.03	0.12	26.58	-0.56
Asset Writedown & Restructuring Costs	7.35	7.35	3.97	-2.77	0.29	-2.49
Loss (Gain) From Sale of Investments	-22.8	-22.8	-2.74	2.19	0.7	-10.24
Loss (Gain) on Equity Investments	9.57	9.57	15.92	-3.89	-3.53	6.78
Other Operating Activities	-60.08	5.32	3.02	4.38	8.37	-1.28
Change in Accounts Receivable	-5.38	-5.38	145.35	-206.24	-28.69	4.92
Change in Inventory	11.15	11.15	6.47	12.42	-38.9	12.98
Change in Accounts Payable	-6.82	-6.82	-101.98	64.19	4.1	-9.1
Operating Cash Flow	-37.7	26.6	86.3	-113.17	-60.64	16.04
Operating Cash Flow Growth	-	-69.18%	-	-	-	-
Capital Expenditures	-0.64	-0.76	-1.63	-1.32	-8.54	-0.12
Sale of Property, Plant & Equipment	-	-	-	-	29.5	0.96
Investment in Securities	-2.58	-2.58	-43.07	85.45	-12.87	80.92
Other Investing Activities	56.03	54.16	0.93	3.24	0.95	0.96
Investing Cash Flow	52.81	50.83	-43.77	87.38	9.04	82.72
Long-Term Debt Issued	-	253.7	419.03	308.25	367.07	77.45
Total Debt Issued	348.52	253.7	419.03	308.25	367.07	77.45
Long-Term Debt Repaid	-	-295.84	-476.99	-276.42	-329.49	-156.65
Total Debt Repaid	-338.48	-295.84	-476.99	-276.42	-329.49	-156.65
Net Debt Issued (Repaid)	10.04	-42.14	-57.96	31.83	37.58	-79.2
Common Dividends Paid	-14.96	-14.96	-23.01	-5.75	-8.05	-
Other Financing Activities	5.2	-0.24	5.96	-0.11	0.08	15.75
Financing Cash Flow	-22.72	-80.34	-75.01	25.97	23.86	-69.2
Foreign Exchange Rate Adjustments	0.58	-0.83	-1.17	-2.34	0.38	2.64
Net Cash Flow	-7.03	-3.75	-33.64	-2.16	-27.36	32.19
Free Cash Flow	-38.34	25.84	84.67	-114.48	-69.18	15.91
Free Cash Flow Growth	-	-69.48%	-	-	-	-
Free Cash Flow Margin	-7.07%	4.61%	12.07%	-13.10%	-9.77%	2.58%
Free Cash Flow Per Share	-0.17	0.11	0.37	-0.50	-0.30	0.07
Cash Interest Paid	6.84	9.41	13.82	9.6	3.92	5.69
Cash Income Tax Paid	1.62	0.93	1.17	4.22	3.02	1.81
Levered Free Cash Flow	15.82	29.76	32.13	-95.39	-34.26	79.45
Unlevered Free Cash Flow	20.1	35.64	40.77	-89.39	-31.81	83
Change in Working Capital	-1.06	-1.06	49.84	-129.64	-63.48	8.81

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