DIT 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	-464.54	-315.73	-148.15	132.38
Depreciation & Amortization	130.66	136.82	147.49	144.19
Other Amortization	0.48	0.34	0.1	0.45
Loss (Gain) From Sale of Assets	28.72	15.1	-7.96	-6.86
Asset Writedown & Restructuring Costs	30.01	7.26	6.43	-0.03
Loss (Gain) From Sale of Investments	14.59	-1.36	6.86	-3.22
Loss (Gain) on Equity Investments	39.91	4.94	21.82	28.97
Stock-Based Compensation	2.04	3.81	8.38	11.58
Provision & Write-off of Bad Debts	59.94	93.58	85.38	47.11
Other Operating Activities	56.88	14.6	31.67	43.97
Change in Accounts Receivable	361.1	117.64	-375.43	-
Change in Inventory	28.09	4.43	37.9	-123.95
Change in Accounts Payable	-228.46	-90	292.39	-235.27
Change in Unearned Revenue	-23.44	-11.04	11.45	43.33
Change in Other Net Operating Assets	-2.1	30.53	2.47	31.9
Operating Cash Flow	33.9	10.92	120.8	114.54
Operating Cash Flow Growth	210.35%	-90.96%	5.47%	91.67%
Capital Expenditures	-0.4	-15.81	-267.22	-890.23
Sale of Property, Plant & Equipment	10.01	22.39	13.24	24.48
Divestitures	-	-	-	4.69
Sale (Purchase) of Intangibles	-	-35.91	-0.69	-31.85
Sale (Purchase) of Real Estate	0.46	-	0.27	0.49
Investment in Securities	18.89	-	1.75	-54.06
Other Investing Activities	0.24	0.35	2.04	5.4
Investing Cash Flow	29.19	-28.98	-250.63	-941.1
Long-Term Debt Issued	39.63	399.5	405.78	972.55
Total Debt Issued	39.63	399.5	405.78	972.55
Long-Term Debt Repaid	-68.1	-330.4	-699.88	-362.43
Net Debt Issued (Repaid)	-28.47	69.1	-294.1	610.12
Issuance of Common Stock	-	-	-	288
Repurchase of Common Stock	-	-0.05	-0.44	-
Common Dividends Paid	-	-	-31.02	-
Other Financing Activities	-37.27	-66.41	35.59	-82.05
Financing Cash Flow	-65.73	2.64	-289.97	816.07
Foreign Exchange Rate Adjustments	-0.2	-0.42	-16.44	27.96
Net Cash Flow	-2.85	-15.83	-436.23	17.47
Free Cash Flow	33.49	-4.88	-146.42	-775.7
Free Cash Flow Margin	8.96%	-0.56%	-9.30%	-37.20%
Free Cash Flow Per Share	0.01	-0.00	-0.05	-0.27
Cash Interest Paid	37.27	66.41	94.41	98.27
Cash Income Tax Paid	2.13	0.81	20.87	65.19
Levered Free Cash Flow	123.79	179.9	-81.23	-805.62
Unlevered Free Cash Flow	178.75	222.18	-33.73	-770.05
Change in Working Capital	135.19	51.57	-31.21	-283.99

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