Playmates Holdings 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	-362.19	-382.28	10.34	-212.78	-49.43
Depreciation & Amortization	12.05	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	439.33	539.86	184.13	330.25	204.13
Loss (Gain) From Sale of Investments	-22.72	-31.45	-12.89	45.93	13.24
Stock-Based Compensation	3.19	0.29	-	-	0.36
Other Operating Activities	-47.2	-27.14	86.73	-1.82	17.33
Change in Accounts Receivable	46.28	167.45	-260.03	88.59	-90.58
Change in Inventory	0.24	31.23	-35.19	34.31	-47.72
Change in Accounts Payable	-15.85	-140.9	184.97	-86.63	115.14
Change in Other Net Operating Assets	0.24	0.3	1.85	-	-
Operating Cash Flow	53.36	169.73	172.88	211.09	175.9
Operating Cash Flow Growth	-68.56%	-1.82%	-18.10%	20.01%	80.48%
Capital Expenditures	-5.39	-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	-6.73	-34.98	-17.92	-15.62	-23.76
Investment in Securities	223.05	159.42	-567.87	-16.86	-89.04
Other Investing Activities	40.75	55.98	36.85	12.34	1.23
Investing Cash Flow	251.69	176.83	-551.23	-23.21	-60.23
Long-Term Debt Issued	-	30	20	35	60
Long-Term Debt Repaid	-66.74	-86.58	-131.88	-485.76	-23.64
Net Debt Issued (Repaid)	-66.74	-56.58	-111.88	-450.76	36.36
Repurchase of Common Stock	-	-1.14	-2.05	-12.32	-2.32
Common Dividends Paid	-62.04	-62.07	-62.12	-62.38	-94.05
Other Financing Activities	-44.03	-46.89	-22.64	-11.6	-
Financing Cash Flow	-203.83	-197.72	-229.76	-568.26	-122.71
Foreign Exchange Rate Adjustments	2.18	-1.32	4.29	-0.99	-3.78
Net Cash Flow	103.4	147.52	-603.81	-381.37	-10.82
Free Cash Flow	47.98	166.14	170.55	207.88	167.3
Free Cash Flow Growth	-71.12%	-2.58%	-17.96%	24.25%	79.01%
Free Cash Flow Margin	7.21%	15.21%	13.41%	28.89%	19.44%
Free Cash Flow Per Share	0.02	0.08	0.08	0.10	0.08
Cash Interest Paid	5.65	11.04	17.26	14.56	10.82
Cash Income Tax Paid	39.97	95.72	32.05	32.07	30.68
Levered Free Cash Flow	65.48	146.1	124.51	141.64	95.42
Unlevered Free Cash Flow	69.14	153.27	135.68	151.23	102.77
Change in Working Capital	30.9	58.08	-108.4	36.28	-23.16

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