HKG:0435 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-275.45	-115.34	159.24	-28.43	102.94
Depreciation & Amortization	0.05	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	552.53	395.26	-	354.42	263.89
Stock-Based Compensation	-	-	-	-	46.24
Change in Accounts Receivable	3.38	2.6	-	20.41	-9.03
Change in Accounts Payable	8.44	-4.23	-	5.1	-0.41
Change in Other Net Operating Assets	-7.9	-9.1	-	-7.68	-0.16
Other Operating Activities	203.04	222.14	357.92	160.08	98.13
Operating Cash Flow	485.28	491.67	517.85	524.65	499.64
Operating Cash Flow Growth	-1.30%	-5.06%	-1.30%	5.01%	-6.80%
Acquisition of Real Estate Assets	-23.86	-9.69	-7.26	-22.79	-19.15
Sale of Real Estate Assets	-	13.33	-	-	-
Net Sale / Acq. of Real Estate Assets	-23.86	3.63	-7.26	-22.79	-19.15
Cash Acquisition	-	-	-	-743.06	-
Investment in Marketable & Equity Securities	-41.53	18.31	21.29	81.47	119.4
Other Investing Activities	16.91	22.58	23.65	19.46	7.37
Investing Cash Flow	-48.48	44.51	37.68	-664.92	107.62
Long-Term Debt Issued	3,180	-	700	1,652	2,000
Total Debt Issued	3,180	466.67	700	1,652	2,000
Long-Term Debt Repaid	-3,180	-	-707	-1,045	-2,005
Total Debt Repaid	-3,180	-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	-318.78	-330.45	-339.7	-400.97	-423.67
Other Financing Activities	-184.11	-218.95	-223.72	-140.04	-81.11
Foreign Exchange Rate Adjustments	-0.15	-0.04	-0.02	-0	0.01
Net Cash Flow	-66.24	-33.63	-18.46	-74.28	92.88
Cash Interest Paid	174.79	217.83	222.04	136.1	92.95
Cash Income Tax Paid	63.86	76.87	58.22	63.9	68.32
Levered Free Cash Flow	245.45	-	235.48	312.8	302.17
Unlevered Free Cash Flow	354.75	-	371.7	392.93	360.3
Change in Working Capital	5.1	-12.14	-	25.08	-14.47

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