HKG:0605 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	41.23	-159.97	-52.55	-250.07
Depreciation & Amortization	6.23	8.01	10.54	14.19
Loss (Gain) From Sale of Assets	0.01	-0	-1.76	0.07
Asset Writedown & Restructuring Costs	29.03	34.34	0.6	148.83
Loss (Gain) From Sale of Investments	-1.08	10.92	-1.13	8.98
Loss (Gain) on Equity Investments	1.63	-5.59	0.95	0.25
Other Operating Activities	-130.63	-50.85	64.77	183.51
Change in Accounts Receivable	6.98	26.91	-120.88	53.57
Change in Accounts Payable	-14.38	-0.46	81.89	18.51
Change in Unearned Revenue	-	-	-0.42	-2.56
Change in Other Net Operating Assets	109.24	239.29	258.81	407.53
Operating Cash Flow	73.37	286.82	247.17	590.73
Operating Cash Flow Growth	-74.42%	16.04%	-58.16%	-48.96%
Capital Expenditures	-1.2	-1.39	-0.99	-1.49
Sale of Property, Plant & Equipment	0.1	0.01	0.25	0.46
Cash Acquisitions	-	-	1.21	-
Divestitures	-	-	8.3	-
Investment in Securities	61.54	-22.83	7.47	-26.56
Other Investing Activities	4.19	5.24	4.78	34.18
Investing Cash Flow	64.62	-18.97	21.02	6.59
Long-Term Debt Issued	21.7	62.85	145.2	231.35
Total Debt Issued	21.7	62.85	145.2	231.35
Short-Term Debt Repaid	-	-	-0.01	-0.01
Long-Term Debt Repaid	-317.95	-249.39	-502.59	-660.98
Total Debt Repaid	-317.95	-249.39	-502.6	-660.98
Net Debt Issued (Repaid)	-296.25	-186.54	-357.4	-429.63
Other Financing Activities	-15.93	-34.46	-49.01	-204.21
Financing Cash Flow	-312.18	-221	-406.41	-633.84
Foreign Exchange Rate Adjustments	-6.71	-4.53	-21.85	12.7
Net Cash Flow	-180.91	42.33	-160.07	-23.83
Free Cash Flow	72.17	285.44	246.19	589.24
Free Cash Flow Growth	-74.72%	15.94%	-58.22%	-49.07%
Free Cash Flow Margin	67.48%	225.99%	117.90%	181.57%
Free Cash Flow Per Share	0.36	1.41	1.22	2.91
Cash Interest Paid	12.87	28.54	39.86	198.39
Cash Income Tax Paid	10.9	11.7	35.02	39.73
Levered Free Cash Flow	79.2	354.26	237.99	359.51
Unlevered Free Cash Flow	97.05	394.8	319.45	487.51
Change in Working Capital	101.83	265.74	219.39	477.05

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