HKG:0456 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-127.65	-125.95	-76.23	-64.42
Depreciation & Amortization	14.63	13.7	12.35	10.08
Gain (Loss) on Sale of Assets	-1.29	-	-	0.03
Gain (Loss) on Sale of Investments	-34.59	-2.38	9.03	-3.7
Asset Writedown	109.73	173.68	79.85	12.92
Change in Other Net Operating Assets	105.72	114.19	173.04	-221.44
Other Operating Activities	27.57	-49.98	-23.27	78.51
Operating Cash Flow	62.62	110.99	175.74	-263.08
Operating Cash Flow Growth	-43.59%	-36.84%	-	-
Acquisition of Real Estate Assets	-3.92	-6	-0.01	-8.08
Net Sale / Acq. of Real Estate Assets	-3.92	-6	-0.01	-8.08
Cash Acquisition	-	-	-	-0.84
Investment in Marketable & Equity Securities	-0.3	-	-	-
Other Investing Activities	0.35	4.82	0.1	0.23
Investing Cash Flow	-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	-14.8	-63.33	-520.67	-0.9
Total Debt Repaid	-14.8	-63.33	-520.67	-0.9
Net Debt Issued (Repaid)	-14.8	-63.33	-148.99	310.1
Other Financing Activities	-45.49	-45.32	-67.05	-77.67
Foreign Exchange Rate Adjustments	0.46	-0.23	42.79	1.91
Net Cash Flow	-1.08	0.93	2.57	-37.42
Cash Interest Paid	45.49	45.32	67.1	77.76
Cash Income Tax Paid	-	-	2.73	0.01
Levered Free Cash Flow	111.45	16.22	167.72	-353.22
Unlevered Free Cash Flow	120.15	30.92	188.88	-333.41
Change in Working Capital	74.21	101.91	174.02	-296.5

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