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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	131.63	223.75	9.72	42.98	-30.06	Upgrade
Depreciation & Amortization	8.93	9.06	9.23	9.63	8.94	Upgrade
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	0.01	Upgrade
Loss (Gain) From Sale of Investments	-31.97	-18.32	29.81	8.8	-3.11	Upgrade
Stock-Based Compensation	0.29	-	-	0.36	1.8	Upgrade
Other Operating Activities	-96.11	-12.19	-11.17	-13.34	-0.55	Upgrade
Change in Accounts Receivable	167.61	-262.49	75.29	-88.57	22.82	Upgrade
Change in Inventory	31.23	-35.19	34.31	-47.72	9.24	Upgrade
Change in Accounts Payable	-134.93	180.54	-80.18	113.19	-52.25	Upgrade
Change in Other Net Operating Assets	0.19	1.25	-	-	-	Upgrade
Operating Cash Flow	76.87	86.42	67.02	25.31	-43.18	Upgrade
Operating Cash Flow Growth	-11.04%	28.95%	164.78%	-	-	Upgrade
Capital Expenditures	-0.39	-0.64	-0.29	-0.19	-0.76	Upgrade
Investment in Securities	152.63	-607.09	-16.86	-73.02	-3.91	Upgrade
Other Investing Activities	55.85	36.75	11.81	1.23	6.35	Upgrade
Investing Cash Flow	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)	-9.66	-9.54	-9.38	-8.93	-8.36	Upgrade
Issuance of Common Stock	-	0.58	-	-	-	Upgrade
Repurchase of Common Stock	-0.45	-	-	-	-	Upgrade
Common Dividends Paid	-59.02	-47.21	-23.6	-	-	Upgrade
Financing Cash Flow	-104.55	-56.18	-32.98	-8.93	-8.36	Upgrade
Foreign Exchange Rate Adjustments	-0.34	0.22	5.23	-0.35	-5.76	Upgrade
Net Cash Flow	180.06	-540.52	33.93	-55.95	-55.61	Upgrade
Free Cash Flow	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	8.21%	7.73%	13.23%	4.02%	-15.19%	Upgrade
Free Cash Flow Per Share	0.07	0.07	0.06	0.02	-0.04	Upgrade
Cash Income Tax Paid	88.14	13.55	5.28	2.87	3.08	Upgrade
Levered Free Cash Flow	72.41	61.69	41.87	-4.91	-27.88	Upgrade
Unlevered Free Cash Flow	72.92	62.46	42.45	-4.07	-27.38	Upgrade
Change in Net Working Capital	-5.45	77.12	-30.19	37.46	5.79	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.