HKG:0560 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	52	117.03	114.07	93.49	44.07
Depreciation & Amortization	196.06	164.6	158.61	186.04	176.21
Other Amortization	3.95	2.06	1.79	1.91	1.77
Loss (Gain) From Sale of Assets	0.18	-3.03	-1.01	-0.58	-4.34
Asset Writedown & Restructuring Costs	-	4	-	-	2.84
Loss (Gain) From Sale of Investments	-3.36	-3.04	-2.23	-	-
Provision & Write-off of Bad Debts	4.55	4.38	0.42	12.38	1.06
Other Operating Activities	-55.55	-39.17	-4.69	21.85	59.29
Change in Accounts Receivable	7.33	-133.58	-92.66	-50.91	59
Change in Inventory	2.5	0.83	1.08	4.83	5.22
Change in Accounts Payable	72.92	-115.83	43.42	33.56	-44.32
Operating Cash Flow	280.58	-1.75	218.81	302.56	300.8
Operating Cash Flow Growth	-	-	-27.68%	0.58%	201.48%
Capital Expenditures	-218.05	-110.04	-46.65	-109.57	-184.79
Sale of Property, Plant & Equipment	1.92	4.32	1.07	2.14	4.66
Cash Acquisitions	6.38	-123.4	-	-	-152
Sale (Purchase) of Intangibles	-0.21	-3.22	-	-9.44	-
Investment in Securities	-182.77	-23.41	-22.08	-31.2	238.05
Other Investing Activities	30.72	34.81	22.9	21.22	32.12
Investing Cash Flow	-362.01	-220.94	-44.76	-126.84	-61.96
Long-Term Debt Issued	611.62	281.8	-	20	377.17
Short-Term Debt Repaid	-4	-	-3.16	-2.83	-32.02
Long-Term Debt Repaid	-339.44	-322.46	-76.65	-107.02	-210
Total Debt Repaid	-343.44	-322.46	-79.8	-109.84	-242.02
Net Debt Issued (Repaid)	268.18	-40.66	-79.8	-89.84	135.16
Common Dividends Paid	-44.85	-56.06	-44.85	-22.42	-22.42
Other Financing Activities	-18.38	133.45	-37.69	-24.12	-26.67
Financing Cash Flow	193.75	14.32	-184.76	-136.39	86.07
Foreign Exchange Rate Adjustments	4.49	-25.3	-35.92	-52.05	-5.87
Net Cash Flow	116.81	-233.68	-46.64	-12.71	319.03
Free Cash Flow	62.53	-111.79	172.15	193	116.01
Free Cash Flow Growth	-	-	-10.80%	66.36%	-
Free Cash Flow Margin	2.45%	-4.08%	6.74%	6.66%	5.11%
Free Cash Flow Per Share	0.06	-0.10	0.15	0.17	0.10
Cash Interest Paid	18.38	19.12	23.25	24.12	11.51
Cash Income Tax Paid	24.08	23.39	18.93	30.24	14.72
Levered Free Cash Flow	17.15	-14.48	112.52	152.08	96.67
Unlevered Free Cash Flow	28.63	-2.53	127.06	167.16	103.86
Change in Working Capital	82.75	-248.58	-48.16	-12.52	19.9

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