HKG:0864 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	-267.69	-234.27	-47.09	17.53	17.41
Depreciation & Amortization	0.5	0.5	0.5	0.5	0.5
Asset Writedown	273.18	247.26	56.67	-5.1	-2.03
Stock-Based Compensation	0.17	-	1.11	2.57	-
Change in Accounts Receivable	0.6	-0.35	0.03	-0.7	0.51
Change in Other Net Operating Assets	-0.57	-3.14	-0.56	-0.31	-0.69
Other Operating Activities	1.61	6.3	2.88	2.21	-0.04
Operating Cash Flow	7.81	16.3	13.53	16.71	15.66
Operating Cash Flow Growth	-52.11%	20.45%	-19.01%	6.69%	15.47%
Acquisition of Real Estate Assets	-	-	-	-8.6	-7.19
Sale of Real Estate Assets	-	-	-	-	19.41
Net Sale / Acq. of Real Estate Assets	-	-	-	-8.6	12.22
Investment in Marketable & Equity Securities	40.52	-51.62	-7.12	-6.26	-33.74
Other Investing Activities	0.73	2.74	1.85	0.52	0.27
Investing Cash Flow	41.25	-48.88	-5.27	-14.33	-21.24
Short-Term Debt Issued	60	-	-	-	-
Long-Term Debt Issued	-	48.5	-	12.8	-
Total Debt Issued	60	48.5	-	12.8	-
Long-Term Debt Repaid	-132.22	-16.86	-13.03	-3.62	-13.31
Net Debt Issued (Repaid)	-72.22	31.64	-13.03	9.18	-13.31
Other Financing Activities	-2.56	-7.72	-6.33	-3.07	-2.1
Net Cash Flow	-25.72	-8.66	-11.1	8.48	-21
Cash Interest Paid	2.56	7.72	6.33	3.07	2.1
Cash Income Tax Paid	2.02	0.8	3.51	2.82	3.45
Levered Free Cash Flow	48.94	-40.08	4.92	10.41	10.87
Unlevered Free Cash Flow	50.91	-35.26	8.88	12.32	12.18
Change in Working Capital	0.03	-3.49	-0.54	-1	-0.18