Paliburg Holdings 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	-1,643	-1,042	-217.7	-397.5
Depreciation & Amortization	710.4	728.6	736.3	650
Other Amortization	51.1	55	53.5	64.1
Loss (Gain) From Sale of Assets	-83.7	-59	5.6	-67.6
Asset Writedown & Restructuring Costs	588.2	134.1	33.1	260.4
Loss (Gain) From Sale of Investments	150.5	172.6	43.2	122.4
Loss (Gain) on Equity Investments	16.1	5.2	11	-11.6
Provision & Write-off of Bad Debts	-2.3	0.3	1.1	6.6
Other Operating Activities	587.3	486.7	443.8	205.3
Change in Accounts Receivable	-112	123.2	244.3	-264.3
Change in Inventory	357.4	168.7	761.7	1,015
Change in Accounts Payable	-81.9	15	-178.1	274.6
Change in Unearned Revenue	-318.1	-103.2	-1,127	-1,107
Change in Other Net Operating Assets	-1.9	-153.1	59.6	-40.1
Operating Cash Flow	362.6	623.9	706	716.2
Operating Cash Flow Growth	-41.88%	-11.63%	-1.42%	-68.80%
Capital Expenditures	-78.6	-59.9	-66.7	-552.6
Sale of Property, Plant & Equipment	414	9.4	-	-
Sale (Purchase) of Intangibles	-	-0.4	-3.2	-3.6
Sale (Purchase) of Real Estate	104.2	7	12.9	298.2
Investment in Securities	133.7	38.2	-43.5	65.8
Other Investing Activities	-31.2	62.6	120	128.6
Investing Cash Flow	548.9	80.7	46.7	70.6
Long-Term Debt Issued	1,969	4,546	5,286	12,824
Total Debt Issued	1,969	4,546	5,286	12,824
Long-Term Debt Repaid	-2,381	-4,148	-5,719	-12,976
Net Debt Issued (Repaid)	-412.1	397.8	-432.7	-152.5
Repurchase of Common Stock	-	-	-64.9	-
Common Dividends Paid	-79	-79.4	-79.5	-
Other Financing Activities	-1,131	-1,624	-730.1	-755.7
Financing Cash Flow	-1,622	-1,306	-1,307	-908.2
Foreign Exchange Rate Adjustments	-3.3	-13.2	-24.5	34.1
Net Cash Flow	-713.7	-614.3	-579	-87.3
Free Cash Flow	284	564	639.3	163.6
Free Cash Flow Growth	-49.65%	-11.78%	290.77%	-88.20%
Free Cash Flow Margin	10.40%	20.10%	15.97%	4.07%
Free Cash Flow Per Share	0.26	0.51	0.57	0.15
Cash Interest Paid	1,205	1,127	532.8	360.8
Cash Income Tax Paid	134.4	141.9	42.2	46.2
Levered Free Cash Flow	225.64	614.59	642.88	428.24
Unlevered Free Cash Flow	969.29	1,319	962.13	584.83
Change in Working Capital	-11.6	142.4	-403.9	-115.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.