Playmates Toys 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	131.63	223.75	9.72	42.98
Depreciation & Amortization	8.93	9.06	9.23	9.63
Loss (Gain) From Sale of Assets	0.01	0.01	-	-
Loss (Gain) From Sale of Investments	-31.97	-18.32	29.81	8.8
Stock-Based Compensation	0.29	-	-	0.36
Other Operating Activities	-96.11	-12.19	-11.17	-13.34
Change in Accounts Receivable	167.61	-262.49	75.29	-88.57
Change in Inventory	31.23	-35.19	34.31	-47.72
Change in Accounts Payable	-134.93	180.54	-80.18	113.19
Change in Other Net Operating Assets	0.19	1.25	-	-
Operating Cash Flow	76.87	86.42	67.02	25.31
Operating Cash Flow Growth	-11.04%	28.95%	164.78%	-
Capital Expenditures	-0.39	-0.64	-0.29	-0.19
Investment in Securities	152.63	-607.09	-16.86	-73.02
Other Investing Activities	55.85	36.75	11.81	1.23
Investing Cash Flow	208.08	-570.98	-5.34	-71.98
Long-Term Debt Repaid	-9.66	-9.54	-9.38	-8.93
Net Debt Issued (Repaid)	-9.66	-9.54	-9.38	-8.93
Issuance of Common Stock	-	0.58	-	-
Repurchase of Common Stock	-0.45	-	-	-
Common Dividends Paid	-59.02	-47.21	-23.6	-
Financing Cash Flow	-104.55	-56.18	-32.98	-8.93
Foreign Exchange Rate Adjustments	-0.34	0.22	5.23	-0.35
Net Cash Flow	180.06	-540.52	33.93	-55.95
Free Cash Flow	76.48	85.78	66.73	25.12
Free Cash Flow Growth	-10.83%	28.55%	165.61%	-
Free Cash Flow Margin	8.21%	7.73%	13.23%	4.02%
Free Cash Flow Per Share	0.07	0.07	0.06	0.02
Cash Income Tax Paid	88.14	13.55	5.28	2.87
Levered Free Cash Flow	72.7	61.69	41.87	-4.91
Unlevered Free Cash Flow	73.21	62.46	42.45	-4.07
Change in Working Capital	64.1	-115.9	29.42	-23.11

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