HKG:0456 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-220.96	-127.65	-125.95	-76.23	-64.42
Depreciation & Amortization	2.96	13.58	13.7	12.35	10.08
Other Amortization	-	1.06	-	-	-
Gain (Loss) on Sale of Assets	-3.06	-1.29	-	-	0.03
Gain (Loss) on Sale of Investments	-3.6	-34.59	-2.38	9.03	-3.7
Asset Writedown	153.47	109.73	173.68	79.85	12.92
Change in Other Net Operating Assets	371.7	105.72	114.19	173.04	-221.44
Other Operating Activities	17.2	27.57	-49.98	-23.27	78.51
Operating Cash Flow	270.55	62.62	110.99	175.74	-263.08
Operating Cash Flow Growth	332.08%	-43.59%	-36.84%	-	-
Acquisition of Real Estate Assets	-15.07	-3.92	-6	-0.01	-8.08
Net Sale / Acq. of Real Estate Assets	-15.07	-3.92	-6	-0.01	-8.08
Cash Acquisition	-	-	-	-	-0.84
Investment in Marketable & Equity Securities	27.2	-0.3	-	-	-
Other Investing Activities	-	0.35	4.82	0.1	0.23
Investing Cash Flow	12.13	-3.87	-1.18	0.09	-8.68
Long-Term Debt Issued	-	-	-	371.68	310.99
Total Debt Issued	-	-	-	371.68	310.99
Long-Term Debt Repaid	-277.73	-14.8	-63.33	-520.67	-0.9
Total Debt Repaid	-277.73	-14.8	-63.33	-520.67	-0.9
Net Debt Issued (Repaid)	-277.73	-14.8	-63.33	-148.99	310.1
Issuance of Common Stock	33.73	-	-	-	-
Other Financing Activities	-43.98	-45.49	-45.32	-67.05	-77.67
Foreign Exchange Rate Adjustments	-0.28	0.46	-0.23	42.79	1.91
Net Cash Flow	-5.57	-1.08	0.93	2.57	-37.42
Cash Interest Paid	43.98	45.49	45.32	67.1	77.76
Cash Income Tax Paid	-	-	-	2.73	0.01
Levered Free Cash Flow	-18.66	145.6	16.22	167.72	-353.22
Unlevered Free Cash Flow	4.34	154.29	30.92	188.88	-333.41
Change in Working Capital	324.54	74.21	101.91	174.02	-296.5