HKG:0898 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	345.02	235.18	179.23	264.12	421.3	37.36
Depreciation & Amortization	3.11	2.83	2.9	2.94	3.4	4.37
Gain (Loss) on Sale of Assets	0.22	0.22	-	-	0.47	0.01
Gain (Loss) on Sale of Investments	-176.71	-176.71	-43.03	55.53	53.45	174.81
Asset Writedown	1.09	1.09	-141.4	-391.64	-473.66	-53.67
Income (Loss) on Equity Investments	0.22	0.22	0.22	0.01	-	-
Change in Accounts Receivable	-2.04	-2.04	6.38	-0.66	-2.24	-3.13
Change in Accounts Payable	0.49	0.49	0.37	-0.11	-1.2	0.63
Change in Other Net Operating Assets	17.08	17.08	-11.01	-8.91	15.1	16.56
Other Operating Activities	34.6	120.17	196.62	217.88	187.18	-4.87
Operating Cash Flow	-77.27	-101.83	173.95	149.85	191.56	172.06
Operating Cash Flow Growth	-	-	16.09%	-21.77%	11.33%	-58.67%
Acquisition of Real Estate Assets	-1.59	-1.59	-2.28	-19.55	-0.11	-0.09
Sale of Real Estate Assets	2.7	2.7	0.04	0.01	12.12	-
Net Sale / Acq. of Real Estate Assets	1.11	1.11	-2.24	-19.54	12.01	-0.09
Investment in Marketable & Equity Securities	-15.65	-15.65	-12.12	-0.06	-	-
Other Investing Activities	17.01	14.6	16.98	9.2	3.85	2.96
Investing Cash Flow	2.47	0.06	2.62	-10.4	15.86	2.87
Long-Term Debt Issued	-	831.92	1,178	335.98	1,950	503.29
Total Debt Issued	831.92	831.92	1,178	335.98	1,950	503.29
Long-Term Debt Repaid	-	-681.19	-1,355	-313.2	-1,936	-663.43
Total Debt Repaid	-681.19	-681.19	-1,355	-313.2	-1,936	-663.43
Net Debt Issued (Repaid)	150.73	150.73	-177.02	22.78	13.42	-160.14
Common Dividends Paid	-33.44	-33.44	-33.44	-37.62	-37.62	-52.23
Other Financing Activities	486.1	-77.85	-80.07	-38.18	-178.18	-31.3
Foreign Exchange Rate Adjustments	-1.31	-1.96	-4.75	22.43	-9.41	-3.13
Net Cash Flow	527.29	-64.28	-118.7	108.85	-4.39	-71.86
Cash Interest Paid	75.9	75.9	78.12	35.46	16.5	31.3
Cash Income Tax Paid	22.56	22.56	19.36	10.3	15.87	24.06
Levered Free Cash Flow	-221.67	-221.03	57.74	95.81	966.31	262.47
Unlevered Free Cash Flow	-178.75	-173.55	107.73	119.16	976.9	281.84
Change in Working Capital	-284.83	-284.83	-20.59	1.02	-0.59	14.06

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