Playmates Toys Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	14.56	131.63	223.75	9.72	42.98	-30.06	Upgrade
Depreciation & Amortization	8.97	8.93	9.06	9.23	9.63	8.94	Upgrade
Loss (Gain) From Sale of Assets	0.01	0.01	0.01	-	-	0.01	Upgrade
Loss (Gain) From Sale of Investments	-31.97	-31.97	-18.32	29.81	8.8	-3.11	Upgrade
Stock-Based Compensation	0.29	0.29	-	-	0.36	1.8	Upgrade
Other Operating Activities	-64.55	-96.11	-12.19	-11.17	-13.34	-0.55	Upgrade
Change in Accounts Receivable	167.61	167.61	-262.49	75.29	-88.57	22.82	Upgrade
Change in Inventory	31.23	31.23	-35.19	34.31	-47.72	9.24	Upgrade
Change in Accounts Payable	-134.93	-134.93	180.54	-80.18	113.19	-52.25	Upgrade
Change in Other Net Operating Assets	0.19	0.19	1.25	-	-	-	Upgrade
Operating Cash Flow	-8.59	76.87	86.42	67.02	25.31	-43.18	Upgrade
Operating Cash Flow Growth	-	-11.04%	28.95%	164.78%	-	-	Upgrade
Capital Expenditures	-3.93	-0.39	-0.64	-0.29	-0.19	-0.76	Upgrade
Investment in Securities	301.51	152.63	-607.09	-16.86	-73.02	-3.91	Upgrade
Other Investing Activities	47.18	55.85	36.75	11.81	1.23	6.35	Upgrade
Investing Cash Flow	344.76	208.08	-570.98	-5.34	-71.98	1.69	Upgrade
Long-Term Debt Repaid	-	-9.66	-9.54	-9.38	-8.93	-8.36	Upgrade
Net Debt Issued (Repaid)	-9.72	-9.66	-9.54	-9.38	-8.93	-8.36	Upgrade
Issuance of Common Stock	-	-	0.58	-	-	-	Upgrade
Repurchase of Common Stock	-2.13	-0.45	-	-	-	-	Upgrade
Common Dividends Paid	-59	-59.02	-47.21	-23.6	-	-	Upgrade
Financing Cash Flow	-106.24	-104.55	-56.18	-32.98	-8.93	-8.36	Upgrade
Foreign Exchange Rate Adjustments	-0.34	-0.34	0.22	5.23	-0.35	-5.76	Upgrade
Net Cash Flow	229.59	180.06	-540.52	33.93	-55.95	-55.61	Upgrade
Free Cash Flow	-12.52	76.48	85.78	66.73	25.12	-43.94	Upgrade
Free Cash Flow Growth	-	-10.83%	28.55%	165.61%	-	-	Upgrade
Free Cash Flow Margin	-1.86%	8.21%	7.73%	13.23%	4.02%	-15.19%	Upgrade
Free Cash Flow Per Share	-0.01	0.07	0.07	0.06	0.02	-0.04	Upgrade
Cash Income Tax Paid	47.91	88.14	13.55	5.28	2.87	3.08	Upgrade
Levered Free Cash Flow	12.83	72.41	61.69	41.87	-4.91	-27.88	Upgrade
Unlevered Free Cash Flow	12.83	72.92	62.46	42.45	-4.07	-27.38	Upgrade
Change in Working Capital	64.1	64.1	-115.9	29.42	-23.11	-20.2	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.