Soundwill Holdings Limited (HKG:0878)

Soundwill Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,135	-2,492	-646.51	-268.2	-807.93
Depreciation & Amortization	2.11	3.62	7.21	13.05	19.34
Gain (Loss) on Sale of Assets	-	-1.59	-11.36	0.43	-1.8
Asset Writedown	-	2,901	1,213	464.39	1,078
Change in Accounts Receivable	-	-8.22	26.18	-23.77	27.16
Change in Accounts Payable	-	20.8	10.61	-9.34	-67.09
Change in Other Net Operating Assets	-	-	-	16.11	47.97
Other Operating Activities	2,296	61.43	-331.86	26.29	18.28
Operating Cash Flow	163.44	687.42	9.11	103.39	393.32
Operating Cash Flow Growth	-76.22%	7448.25%	-91.19%	-73.71%	48.61%
Acquisition of Real Estate Assets	-	-30.85	-160.89	-43.92	-428.52
Sale of Real Estate Assets	-	49.98	150.13	14.07	1.53
Net Sale / Acq. of Real Estate Assets	-	19.13	-10.76	-29.85	-427
Investment in Marketable & Equity Securities	-	-186.94	-325.82	-69.01	207.57
Other Investing Activities	184.43	59.44	57.44	28.15	15.05
Investing Cash Flow	184.43	-319.19	-198.66	384	-41.71
Long-Term Debt Issued	-	539.76	428	2,126	700
Total Debt Issued	-	539.76	428	2,126	700
Long-Term Debt Repaid	-	-718.64	-710.12	-2,244	-690.95
Total Debt Repaid	-	-718.64	-710.12	-2,244	-690.95
Net Debt Issued (Repaid)	-	-178.88	-282.12	-118.37	9.05
Common Dividends Paid	-	-283.31	-56.66	-56.66	-56.66
Other Financing Activities	-99.39	-75.87	-84.58	-62.01	-24.61
Foreign Exchange Rate Adjustments	-	-9.65	-6.52	-13.17	4.18
Net Cash Flow	248.48	-179.47	-619.44	237.19	283.55
Cash Interest Paid	-	75.87	84.58	43.08	24.61
Cash Income Tax Paid	-	33.86	17.36	75.17	53.12
Levered Free Cash Flow	168.64	329.26	-801.89	409.35	435.31
Unlevered Free Cash Flow	198.96	376.67	-749.03	436.28	450.69
Change in Working Capital	-	213	-222	-132.44	88.03

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