HKG:0435 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-115.34	159.24	-28.43	102.94
Depreciation & Amortization	0.71	0.7	0.17	0.03
Gain (Loss) on Sale of Assets	-3.18	-	-	-
Gain (Loss) on Sale of Investments	4.22	-	13.33	2.88
Asset Writedown	395.26	-	354.42	263.89
Stock-Based Compensation	-	-	-	46.24
Change in Accounts Receivable	2.6	-	20.41	-9.03
Change in Accounts Payable	-4.23	-	5.1	-0.41
Change in Other Net Operating Assets	-9.1	-	-7.68	-0.16
Other Operating Activities	222.14	357.92	160.08	98.13
Operating Cash Flow	491.67	517.85	524.65	499.64
Operating Cash Flow Growth	-5.06%	-1.30%	5.01%	-6.80%
Acquisition of Real Estate Assets	-9.69	-7.26	-22.79	-19.15
Sale of Real Estate Assets	13.33	-	-	-
Net Sale / Acq. of Real Estate Assets	3.63	-7.26	-22.79	-19.15
Cash Acquisition	-	-	-743.06	-
Investment in Marketable & Equity Securities	18.31	21.29	81.47	119.4
Other Investing Activities	22.58	23.65	19.46	7.37
Investing Cash Flow	44.51	37.68	-664.92	107.62
Long-Term Debt Issued	-	700	1,652	2,000
Total Debt Issued	466.67	700	1,652	2,000
Long-Term Debt Repaid	-	-707	-1,045	-2,005
Total Debt Repaid	-484.67	-707	-1,045	-2,005
Net Debt Issued (Repaid)	-18	-7	607	-5
Repurchase of Common Stock	-2.37	-3.56	-	-4.61
Common Dividends Paid	-330.45	-339.7	-400.97	-423.67
Other Financing Activities	-218.95	-223.72	-140.04	-81.11
Foreign Exchange Rate Adjustments	-0.04	-0.02	-0	0.01
Net Cash Flow	-33.63	-18.46	-74.28	92.88
Cash Interest Paid	217.83	222.04	136.1	92.95
Cash Income Tax Paid	76.87	58.22	63.9	68.32
Levered Free Cash Flow	-	235.48	312.8	302.17
Unlevered Free Cash Flow	-	371.7	392.93	360.3
Change in Working Capital	-12.14	-	25.08	-14.47

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