Playmates Toys 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	-15.35	131.63	223.75	9.72	42.98
Depreciation & Amortization	9.12	8.93	9.06	9.23	9.63
Loss (Gain) From Sale of Assets	-	0.01	0.01	-	-
Loss (Gain) From Sale of Investments	-18.67	-31.97	-18.32	29.81	8.8
Stock-Based Compensation	3.19	0.29	-	-	0.36
Other Operating Activities	-34.42	-96.11	-12.19	-11.17	-13.34
Change in Accounts Receivable	43.54	167.61	-262.49	75.29	-88.57
Change in Inventory	0.24	31.23	-35.19	34.31	-47.72
Change in Accounts Payable	-14.15	-134.93	180.54	-80.18	113.19
Change in Other Net Operating Assets	0.15	0.19	1.25	-	-
Operating Cash Flow	-26.35	76.87	86.42	67.02	25.31
Operating Cash Flow Growth	-	-11.04%	28.95%	164.78%	-
Capital Expenditures	-4.51	-0.39	-0.64	-0.29	-0.19
Investment in Securities	212.82	152.63	-607.09	-16.86	-73.02
Other Investing Activities	40.69	55.85	36.75	11.81	1.23
Investing Cash Flow	249	208.08	-570.98	-5.34	-71.98
Long-Term Debt Repaid	-9.79	-9.66	-9.54	-9.38	-8.93
Net Debt Issued (Repaid)	-9.79	-9.66	-9.54	-9.38	-8.93
Issuance of Common Stock	-	-	0.58	-	-
Repurchase of Common Stock	-3.46	-0.45	-	-	-
Common Dividends Paid	-47.17	-59.02	-47.21	-23.6	-
Financing Cash Flow	-95.81	-104.55	-56.18	-32.98	-8.93
Foreign Exchange Rate Adjustments	0.77	-0.34	0.22	5.23	-0.35
Net Cash Flow	127.61	180.06	-540.52	33.93	-55.95
Free Cash Flow	-30.86	76.48	85.78	66.73	25.12
Free Cash Flow Growth	-	-10.83%	28.55%	165.61%	-
Free Cash Flow Margin	-6.02%	8.21%	7.73%	13.23%	4.02%
Free Cash Flow Per Share	-0.03	0.07	0.07	0.06	0.02
Cash Income Tax Paid	16.82	88.14	13.55	5.28	2.87
Levered Free Cash Flow	1.83	72.7	61.69	41.87	-4.91
Unlevered Free Cash Flow	2.05	73.21	62.46	42.45	-4.07
Change in Working Capital	29.77	64.1	-115.9	29.42	-23.11

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