HKG:0435 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-367.09	-115.34	159.24	-28.43	102.94	-233.68
Depreciation & Amortization	0.38	0.71	0.7	0.17	0.03	0.02
Gain (Loss) on Sale of Assets	-3.18	-3.18	-	-	-	-
Gain (Loss) on Sale of Investments	4.22	4.22	-	13.33	2.88	-
Asset Writedown	395.26	395.26	-	354.42	263.89	605.16
Stock-Based Compensation	-	-	-	-	46.24	46.78
Change in Accounts Receivable	2.6	2.6	-	20.41	-9.03	-8.95
Change in Accounts Payable	-4.23	-4.23	-	5.1	-0.41	9.28
Change in Other Net Operating Assets	-9.1	-9.1	-	-7.68	-0.16	-19.24
Other Operating Activities	460.34	222.14	357.92	160.08	98.13	144.49
Operating Cash Flow	477.79	491.67	517.85	524.65	499.64	536.12
Operating Cash Flow Growth	-2.82%	-5.06%	-1.30%	5.01%	-6.80%	0.31%
Acquisition of Real Estate Assets	-14.68	-9.69	-7.26	-22.79	-19.15	-28.49
Sale of Real Estate Assets	13.33	13.33	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-1.35	3.63	-7.26	-22.79	-19.15	-28.49
Cash Acquisition	-	-	-	-743.06	-	-
Investment in Marketable & Equity Securities	254.7	18.31	21.29	81.47	119.4	-289.74
Other Investing Activities	22.22	22.58	23.65	19.46	7.37	9.46
Investing Cash Flow	275.58	44.51	37.68	-664.92	107.62	-308.76
Long-Term Debt Issued	-	-	700	1,652	2,000	1,821
Total Debt Issued	966.67	466.67	700	1,652	2,000	1,821
Long-Term Debt Repaid	-	-	-707	-1,045	-2,005	-1,655
Total Debt Repaid	-984.67	-484.67	-707	-1,045	-2,005	-1,655
Net Debt Issued (Repaid)	-18	-18	-7	607	-5	165.72
Repurchase of Common Stock	-0.86	-2.37	-3.56	-	-4.61	-5.96
Common Dividends Paid	-337.79	-330.45	-339.7	-400.97	-423.67	-434.31
Other Financing Activities	-204.59	-218.95	-223.72	-140.04	-81.11	-93.37
Foreign Exchange Rate Adjustments	0.39	-0.04	-0.02	-0	0.01	0.02
Net Cash Flow	192.51	-33.63	-18.46	-74.28	92.88	-140.55
Cash Interest Paid	201.67	217.83	222.04	136.1	92.95	85.22
Cash Income Tax Paid	76.96	76.87	58.22	63.9	68.32	16.19
Levered Free Cash Flow	-	-	235.48	312.8	302.17	347.97
Unlevered Free Cash Flow	-	-	371.7	392.93	360.3	402.68
Change in Working Capital	-12.14	-12.14	-	25.08	-14.47	-26.65

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