KLN Logistics Group 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	1,542	791.17	3,579	7,939
Depreciation & Amortization	1,850	2,179	2,209	2,261
Loss (Gain) From Sale of Assets	-624	-21.65	-86.46	-2,197
Asset Writedown & Restructuring Costs	29.92	-10.5	-9.32	-2,139
Loss (Gain) From Sale of Investments	-0.01	0.26	-424.75	-54.47
Loss (Gain) on Equity Investments	-83.29	-195.12	-166.89	-158.62
Stock-Based Compensation	11.8	69.16	-	-
Provision & Write-off of Bad Debts	107.16	77.09	107	107.27
Other Operating Activities	444.32	-270.68	-666.96	1,686
Change in Inventory	-3,010	1,197	5,141	-5,021
Change in Other Net Operating Assets	2,602	-870.15	-4,298	3,350
Operating Cash Flow	2,870	2,946	5,384	5,773
Operating Cash Flow Growth	-2.59%	-45.28%	-6.74%	33.44%
Capital Expenditures	-712.01	-761.19	-1,613	-1,637
Sale of Property, Plant & Equipment	44.77	86.47	119.38	166.9
Cash Acquisitions	-194.01	-1,044	-1,132	-264.6
Divestitures	1.05	96.09	-	13,620
Sale (Purchase) of Intangibles	-	-4.43	-	-
Sale (Purchase) of Real Estate	-12.04	-20.71	-3.33	-
Investment in Securities	11.23	121.38	1,885	-1,140
Other Investing Activities	83.82	-222.43	169.9	55.8
Investing Cash Flow	-777.19	-1,749	-574.03	10,802
Long-Term Debt Issued	7,944	8,132	9,229	6,623
Long-Term Debt Repaid	-8,751	-9,648	-7,571	-7,851
Net Debt Issued (Repaid)	-807.13	-1,517	1,658	-1,228
Issuance of Common Stock	-	774.15	1.17	103.12
Repurchase of Common Stock	-39.68	-76.5	-	-
Common Dividends Paid	-702.16	-849.49	-1,410	-810.49
Other Financing Activities	-576.72	-2,025	-4,396	-626.04
Financing Cash Flow	-2,126	-3,694	-4,146	-15,719
Foreign Exchange Rate Adjustments	-182.38	-35.12	-391.85	-220.77
Net Cash Flow	-215.33	-2,532	271.66	634.93
Free Cash Flow	2,158	2,185	3,771	4,136
Free Cash Flow Growth	-1.24%	-42.06%	-8.83%	35.18%
Free Cash Flow Margin	3.70%	4.61%	4.58%	5.24%
Free Cash Flow Per Share	1.17	1.19	2.09	2.29
Cash Interest Paid	557.38	511.58	299.36	160.81
Cash Income Tax Paid	562.54	393.55	2,199	920.9
Levered Free Cash Flow	2,778	-1,251	4,715	3,467
Unlevered Free Cash Flow	3,169	-890.82	4,947	3,624
Change in Working Capital	-407.47	327.26	843.33	-1,671

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