HKG:0859 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	-200.94	-176.74	-72.86	-63.35	246.28
Depreciation & Amortization	0.64	0.87	0.98	1.39	1.98
Gain (Loss) on Sale of Assets	-	-	-	-	-414.96
Gain (Loss) on Sale of Investments	-	-	-	-	6.02
Asset Writedown	173	149.45	50.4	45.8	35.7
Change in Accounts Receivable	-2.19	0.75	1.33	0.6	-233.34
Change in Other Net Operating Assets	-0.02	-0.79	-1.17	-2.46	413.9
Other Operating Activities	18.54	11.16	0.76	14.96	226.57
Net Cash from Discontinued Operations	-	-	-	-	-121.41
Operating Cash Flow	-10.96	-15.3	-20.57	-3.06	67.15
Acquisition of Real Estate Assets	-	-0.45	-	-	-
Net Sale / Acq. of Real Estate Assets	-	-0.45	-	-	-
Other Investing Activities	0.01	0.36	1.12	0.79	2.77
Investing Cash Flow	0.01	-0.09	1.12	0.79	-96.81
Short-Term Debt Issued	66	30	100	-	-
Total Debt Issued	66	30	100	-	-
Short-Term Debt Repaid	-60	-120	-19.94	-68.81	-191.91
Long-Term Debt Repaid	-0.7	-0.87	-0.81	-1.28	-1.78
Total Debt Repaid	-60.7	-120.87	-20.74	-70.09	-193.69
Net Debt Issued (Repaid)	5.3	-90.87	79.26	-70.09	-193.69
Foreign Exchange Rate Adjustments	0.04	-0.04	-0.03	-0.95	3.79
Net Cash Flow	-5.61	-106.31	59.78	-73.31	-219.57
Cash Interest Paid	28.86	39.34	43.14	19.8	18.48
Cash Income Tax Paid	0.06	0.41	2.51	2.77	8.24
Levered Free Cash Flow	-18.35	-16.85	-10.88	0.37	238.74
Unlevered Free Cash Flow	10.63	14.72	16.27	14.19	250.53
Change in Working Capital	-2.21	-0.04	0.16	-1.85	81.07

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