Playmates 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	-382.28	10.34	-212.78	-49.43
Depreciation & Amortization	12.36	13.02	13.31	14.84
Loss (Gain) From Sale of Assets	0.01	-0.04	-0.07	-1.4
Asset Writedown & Restructuring Costs	539.86	184.13	330.25	204.13
Loss (Gain) From Sale of Investments	-31.45	-12.89	45.93	13.24
Stock-Based Compensation	0.29	-	-	0.36
Other Operating Activities	-27.14	86.73	-1.82	17.33
Change in Accounts Receivable	167.45	-260.03	88.59	-90.58
Change in Inventory	31.23	-35.19	34.31	-47.72
Change in Accounts Payable	-140.9	184.97	-86.63	115.14
Change in Other Net Operating Assets	0.3	1.85	-	-
Operating Cash Flow	169.73	172.88	211.09	175.9
Operating Cash Flow Growth	-1.82%	-18.10%	20.01%	80.48%
Capital Expenditures	-3.59	-2.33	-3.21	-8.6
Sale of Property, Plant & Equipment	-	0.06	0.14	-
Divestitures	-	-	-	59.94
Sale (Purchase) of Real Estate	-34.98	-17.92	-15.62	-23.76
Investment in Securities	159.42	-567.87	-16.86	-89.04
Other Investing Activities	55.98	36.85	12.34	1.23
Investing Cash Flow	176.83	-551.23	-23.21	-60.23
Long-Term Debt Issued	30	20	35	60
Long-Term Debt Repaid	-86.58	-131.88	-485.76	-23.64
Net Debt Issued (Repaid)	-56.58	-111.88	-450.76	36.36
Repurchase of Common Stock	-1.14	-2.05	-12.32	-2.32
Common Dividends Paid	-62.07	-62.12	-62.38	-94.05
Other Financing Activities	-46.89	-22.64	-11.6	-
Financing Cash Flow	-197.72	-229.76	-568.26	-122.71
Foreign Exchange Rate Adjustments	-1.32	4.29	-0.99	-3.78
Net Cash Flow	147.52	-603.81	-381.37	-10.82
Free Cash Flow	166.14	170.55	207.88	167.3
Free Cash Flow Growth	-2.58%	-17.96%	24.25%	79.01%
Free Cash Flow Margin	15.21%	13.41%	28.89%	19.44%
Free Cash Flow Per Share	0.08	0.08	0.10	0.08
Cash Interest Paid	11.04	17.26	14.56	10.82
Cash Income Tax Paid	95.72	32.05	32.07	30.68
Levered Free Cash Flow	146.1	124.51	141.64	95.42
Unlevered Free Cash Flow	153.27	135.68	151.23	102.77
Change in Working Capital	58.08	-108.4	36.28	-23.16

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