Soundwill Holdings 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
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
Net Income	-2,855	-2,492	-646.51	-268.2	-807.93	-185.81
Depreciation & Amortization	2.9	3.62	7.21	13.05	19.34	17.53
Gain (Loss) on Sale of Assets	-1.59	-1.59	-11.36	0.43	-1.8	-7.78
Asset Writedown	2,901	2,901	1,213	464.39	1,078	453.39
Change in Accounts Receivable	-8.22	-8.22	26.18	-23.77	27.16	-73.84
Change in Accounts Payable	20.8	20.8	10.61	-9.34	-67.09	-68.74
Change in Other Net Operating Assets	-	-	-	16.11	47.97	-20.2
Other Operating Activities	161.05	61.43	-331.86	26.29	18.28	-57.63
Operating Cash Flow	423.56	687.42	9.11	103.39	393.32	264.67
Operating Cash Flow Growth	13.77%	7448.25%	-91.19%	-73.71%	48.61%	-20.96%
Acquisition of Real Estate Assets	-30.85	-30.85	-160.89	-43.92	-428.52	-6.03
Sale of Real Estate Assets	49.98	49.98	150.13	14.07	1.53	0.1
Net Sale / Acq. of Real Estate Assets	19.13	19.13	-10.76	-29.85	-427	-5.93
Investment in Marketable & Equity Securities	-186.94	-186.94	-325.82	-69.01	207.57	-134.76
Other Investing Activities	-545.47	59.44	57.44	28.15	15.05	23.4
Investing Cash Flow	-924.09	-319.19	-198.66	384	-41.71	210.14
Long-Term Debt Issued	-	539.76	428	2,126	700	600
Total Debt Issued	539.76	539.76	428	2,126	700	600
Long-Term Debt Repaid	-	-718.64	-710.12	-2,244	-690.95	-697.37
Total Debt Repaid	-718.64	-718.64	-710.12	-2,244	-690.95	-697.37
Net Debt Issued (Repaid)	-178.88	-178.88	-282.12	-118.37	9.05	-97.37
Common Dividends Paid	-283.31	-283.31	-56.66	-56.66	-56.66	-56.66
Other Financing Activities	325.68	-75.87	-84.58	-62.01	-24.61	-36.89
Foreign Exchange Rate Adjustments	-22.06	-9.65	-6.52	-13.17	4.18	10.72
Net Cash Flow	-659.1	-179.47	-619.44	237.19	283.55	294.6
Cash Interest Paid	75.87	75.87	84.58	43.08	24.61	36.89
Cash Income Tax Paid	33.86	33.86	17.36	75.17	53.12	111.21
Levered Free Cash Flow	-643.11	329.26	-801.89	409.35	435.31	265.34
Unlevered Free Cash Flow	-604.29	376.67	-749.03	436.28	450.69	288.4
Change in Working Capital	213	213	-222	-132.44	88.03	-96.97

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.