HKG:0482 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	-30.57	-126.57	-77.55	-25.43
Depreciation & Amortization	20.99	16.63	16.25	18.47
Other Amortization	0.56	0.38	0.36	0.39
Loss (Gain) From Sale of Assets	0.18	0.94	0.09	0.17
Asset Writedown & Restructuring Costs	-56.88	0.64	-13.92	-19.32
Loss (Gain) From Sale of Investments	12.41	35.36	-9.29	14.9
Loss (Gain) on Equity Investments	0	46.72	45.43	-4.49
Other Operating Activities	-3.34	-16.69	4.5	-1.48
Change in Accounts Receivable	27.62	-5.84	16.08	-32.06
Change in Inventory	28.29	31.12	64.59	-46.58
Change in Accounts Payable	48.51	-63.55	-32.65	106.98
Change in Unearned Revenue	-2.46	3.44	-7.64	-5.09
Change in Other Net Operating Assets	0.65	0.24	0.18	-0.07
Operating Cash Flow	45.95	-77.18	6.42	6.37
Operating Cash Flow Growth	-	-	0.78%	-91.51%
Capital Expenditures	-17.46	-11.33	-6.06	-7.34
Sale of Property, Plant & Equipment	0.08	5.32	0.2	3.28
Cash Acquisitions	-	-9.66	-	-
Sale (Purchase) of Intangibles	-1.23	-1.68	-1.58	-0.03
Sale (Purchase) of Real Estate	-11.15	-	-7.68	-
Other Investing Activities	1.33	2.28	-4.65	0.35
Investing Cash Flow	-28.42	-15.07	-19.77	-3.74
Long-Term Debt Issued	209.39	144.65	156.24	81.44
Total Debt Issued	209.39	144.65	156.24	81.44
Long-Term Debt Repaid	-226.08	-145.09	-171.11	-132.05
Net Debt Issued (Repaid)	-16.68	-0.43	-14.87	-50.61
Issuance of Common Stock	-	85.35	-	67.29
Other Financing Activities	-4.62	-2.92	-1.12	-1.23
Financing Cash Flow	-21.31	82	-15.99	15.45
Foreign Exchange Rate Adjustments	-0.97	0.45	-2.86	4.4
Net Cash Flow	-4.75	-9.8	-32.2	22.48
Free Cash Flow	28.49	-88.52	0.36	-0.97
Free Cash Flow Margin	4.39%	-15.75%	0.05%	-0.10%
Free Cash Flow Per Share	0.23	-1.03	0.01	-0.02
Cash Interest Paid	27.63	28.68	27.98	28.14
Cash Income Tax Paid	-1.31	7.06	7.17	9.26
Levered Free Cash Flow	42.71	-77.21	-22.83	-29.92
Unlevered Free Cash Flow	61.07	-59.28	-5.23	-12.34
Change in Working Capital	102.61	-34.59	40.55	23.17

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