SJM Holdings 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.2	-2,010	-7,798	-4,144
Depreciation & Amortization	1,889	1,840	1,895	1,256
Loss (Gain) From Sale of Assets	10.7	6.5	2.1	0.1
Asset Writedown & Restructuring Costs	-	-	1,215	-
Loss (Gain) From Sale of Investments	-	-	143.7	-
Loss (Gain) on Equity Investments	-15.1	1.3	-0.4	-13.1
Other Operating Activities	1,931	1,983	996.8	146
Change in Accounts Receivable	-170.4	-34.5	-107.4	82.7
Change in Inventory	-0.2	-1.2	4.6	-29.6
Change in Accounts Payable	409.4	2,011	-568.4	-1,839
Operating Cash Flow	4,058	3,795	-4,217	-4,540
Operating Cash Flow Growth	6.91%	-	-	-
Capital Expenditures	-1,737	-1,688	-1,032	-1,446
Sale of Property, Plant & Equipment	1.7	2.1	2.8	2.4
Sale (Purchase) of Intangibles	-	-	-45.7	-
Sale (Purchase) of Real Estate	-16.8	-	-	-
Investment in Securities	237.4	119.7	-83.6	640.9
Other Investing Activities	106.2	291.7	-858.5	14.9
Investing Cash Flow	-1,409	-1,275	-2,017	-787.7
Long-Term Debt Issued	1,365	-	22,024	19,307
Long-Term Debt Repaid	-3,291	-3,853	-14,153	-15,713
Net Debt Issued (Repaid)	-1,926	-3,853	7,871	3,593
Issuance of Common Stock	-	-	2,954	32.4
Other Financing Activities	-1,819	-1,862	-1,333	-581.1
Financing Cash Flow	-3,745	-5,715	9,493	3,045
Net Cash Flow	-1,096	-3,194	3,259	-2,283
Free Cash Flow	2,320	2,107	-5,249	-5,986
Free Cash Flow Growth	10.11%	-	-	-
Free Cash Flow Margin	8.06%	9.74%	-78.59%	-59.41%
Free Cash Flow Per Share	0.33	0.30	-0.82	-1.05
Cash Interest Paid	1,756	1,802	950.7	499.6
Cash Income Tax Paid	36.1	50.5	32.4	36.8
Levered Free Cash Flow	441.51	-539.91	-5,067	-5,218
Unlevered Free Cash Flow	1,624	666.4	-4,365	-5,003
Change in Working Capital	238.8	1,975	-671.2	-1,786

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