HKG:0767 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	-16.75	-34.73	2.31	-0.9	6.06
Depreciation & Amortization	6.09	6.86	7.33	4.21	4.38
Other Amortization	-	3.78	-	-	-
Loss (Gain) From Sale of Investments	-	0.15	0.02	0.2	0.02
Asset Writedown & Restructuring Costs	-0.69	3.28	-1.07	1.2	5.04
Provision for Credit Losses	34.75	-4.02	3.29	-11.07	-21.46
Loss (Gain) on Equity Investments	-	-	0.08	1.63	-1.8
Change in Accounts Payable	-46.42	70.57	-0.88	0.83	0.25
Change in Unearned Revenue	-1.27	-21.33	0.55	22.54	1.11
Change in Other Net Operating Assets	40.05	-76	28.03	-52.84	-49.53
Other Operating Activities	-39.54	-9.92	-25.21	49.3	15.63
Operating Cash Flow	-23.12	-61.05	15.73	11.96	-41.21
Operating Cash Flow Growth	-	-	31.46%	-	-
Capital Expenditures	-0.01	-0.71	-	-1.03	-0.89
Investment in Securities	2.28	11.06	0.24	17.47	3.8
Other Investing Activities	-25.3	1.12	0.14	0.14	1.6
Investing Cash Flow	-23.03	11.47	0.38	16.59	4.5
Short-Term Debt Issued	7.98	4.84	4.07	3.17	6.93
Total Debt Issued	7.98	4.84	4.07	3.17	6.93
Short-Term Debt Repaid	-7.02	-2.07	-5.39	-6.93	-
Long-Term Debt Repaid	-6.48	-6.64	-6.63	-3.7	-3.48
Total Debt Repaid	-13.5	-8.71	-12.02	-10.62	-3.48
Net Debt Issued (Repaid)	-5.53	-3.87	-7.95	-7.45	3.44
Issuance of Common Stock	30.64	19.59	14.57	-	-
Other Financing Activities	-0.41	-0.55	-0.59	-	-
Financing Cash Flow	24.7	15.17	6.02	-7.45	3.44
Foreign Exchange Rate Adjustments	-2.1	1.18	-1.12	19.54	11.9
Net Cash Flow	-23.54	-33.23	21.01	40.63	-21.36
Free Cash Flow	-23.13	-61.76	15.73	10.93	-42.1
Free Cash Flow Growth	-	-	43.84%	-	-
Free Cash Flow Margin	-18.34%	-36.63%	26.31%	10.90%	-51.41%
Free Cash Flow Per Share	-0.04	-0.12	0.01	0.01	-0.03
Cash Interest Paid	0.97	1.56	1.94	0.33	0.68
Cash Income Tax Paid	-0.12	-0.16	0.5	-0.1	2.17