HKG:0456 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	-122.33	-127.65	-125.95	-76.23	-64.42	-27.95
Depreciation & Amortization	11.77	14.63	13.7	12.35	10.08	10.16
Gain (Loss) on Sale of Assets	-1.29	-1.29	-	-	0.03	-
Gain (Loss) on Sale of Investments	-34.59	-34.59	-2.38	9.03	-3.7	0.8
Asset Writedown	109.73	109.73	173.68	79.85	12.92	-
Change in Other Net Operating Assets	105.72	105.72	114.19	173.04	-221.44	-93.42
Other Operating Activities	-23.57	27.57	-49.98	-23.27	78.51	34.11
Operating Cash Flow	13.94	62.62	110.99	175.74	-263.08	-76.3
Operating Cash Flow Growth	-72.15%	-43.59%	-36.84%	-	-	-
Acquisition of Real Estate Assets	-4.44	-3.92	-6	-0.01	-8.08	-32.97
Net Sale / Acq. of Real Estate Assets	-4.44	-3.92	-6	-0.01	-8.08	-32.97
Cash Acquisition	-	-	-	-	-0.84	-
Investment in Marketable & Equity Securities	-0.3	-0.3	-	-	-	-
Other Investing Activities	0.69	0.35	4.82	0.1	0.23	0.04
Investing Cash Flow	-4.06	-3.87	-1.18	0.09	-8.68	-32.94
Long-Term Debt Issued	-	-	-	371.68	310.99	246.55
Total Debt Issued	-	-	-	371.68	310.99	246.55
Long-Term Debt Repaid	-	-14.8	-63.33	-520.67	-0.9	-120.88
Total Debt Repaid	-14.78	-14.8	-63.33	-520.67	-0.9	-120.88
Net Debt Issued (Repaid)	-14.78	-14.8	-63.33	-148.99	310.1	125.67
Issuance of Common Stock	-	-	-	-	-	52
Other Financing Activities	-28.8	-45.49	-45.32	-67.05	-77.67	-39.5
Foreign Exchange Rate Adjustments	34.29	0.46	-0.23	42.79	1.91	3.35
Net Cash Flow	0.59	-1.08	0.93	2.57	-37.42	32.28
Cash Interest Paid	28.8	45.49	45.32	67.1	77.76	39.59
Cash Income Tax Paid	-	-	-	2.73	0.01	0.01
Levered Free Cash Flow	184.99	111.45	16.22	167.72	-353.22	-703.64
Unlevered Free Cash Flow	191.75	120.15	30.92	188.88	-333.41	-684.7
Change in Working Capital	74.21	74.21	101.91	174.02	-296.5	-93.42

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