HKG:0583 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	-84.14	284.85	317.58	759.68
Depreciation & Amortization	6.83	6.94	7.01	10.04
Asset Writedown	-131.65	-74.53	35.03	-92.61
Change in Accounts Receivable	1.65	-0.2	-3.28	1.66
Change in Other Net Operating Assets	5.41	6.03	1.87	-4.81
Other Operating Activities	283.48	-143.72	-296.04	-622.69
Operating Cash Flow	81.58	79.37	62.17	51.27
Operating Cash Flow Growth	2.78%	27.67%	21.26%	-13.71%
Acquisition of Real Estate Assets	-9.35	-2.47	-4.44	-2.06
Net Sale / Acq. of Real Estate Assets	-9.35	-2.47	-4.44	-2.06
Other Investing Activities	9.43	2.5	67.92	87.95
Investing Cash Flow	0.07	0.04	63.48	85.89
Short-Term Debt Issued	850	-	-	-
Long-Term Debt Issued	-	5.65	0.87	901.85
Total Debt Issued	850	5.65	0.87	901.85
Long-Term Debt Repaid	-901.06	-7.32	-105.63	-907.15
Total Debt Repaid	-901.06	-7.32	-105.63	-907.15
Net Debt Issued (Repaid)	-51.06	-1.68	-104.75	-5.31
Other Financing Activities	-53.85	-54.75	-140.67	-14.97
Foreign Exchange Rate Adjustments	-	-0.12	-0.13	0.15
Net Cash Flow	-23.26	22.86	-119.91	117.03
Cash Interest Paid	53.85	54.75	140.67	14.97
Cash Income Tax Paid	4.36	2.07	0.2	3.22
Levered Free Cash Flow	-120.79	170.12	-277.03	950.42
Unlevered Free Cash Flow	93.37	346.43	-173.52	1,042
Change in Working Capital	7.06	5.83	-1.41	-3.15

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