HKG:0936 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	-112.52	5.38	5.18	4.48
Depreciation & Amortization	55.9	55.25	66.17	65.01
Loss (Gain) From Sale of Assets	-1.08	-2.23	-	-0.04
Asset Writedown & Restructuring Costs	118.38	-	0.08	0.44
Loss (Gain) From Sale of Investments	-	-	-	-4.13
Provision & Write-off of Bad Debts	0.39	4.2	0.42	1.73
Other Operating Activities	131.09	18.11	11.1	8.99
Change in Accounts Receivable	-5.28	-12.98	34.64	-25.89
Change in Inventory	-2.87	-0.31	-25.74	-15.62
Change in Accounts Payable	2.06	6.19	15.91	3.02
Change in Unearned Revenue	1.38	-15.66	12.07	-0.88
Change in Other Net Operating Assets	15.05	14.94	15.35	18.21
Operating Cash Flow	84.11	72.88	135.18	55.32
Operating Cash Flow Growth	15.41%	-46.09%	144.37%	-
Capital Expenditures	-34.49	-23.85	-31.64	-88.75
Sale of Property, Plant & Equipment	20.29	13.15	1.02	2.93
Cash Acquisitions	-	-	-	-2.75
Investment in Securities	-	-	-	4.13
Other Investing Activities	0	0	0.01	2.08
Investing Cash Flow	-14.2	-10.7	-30.62	-82.35
Long-Term Debt Issued	-	5.2	18.21	44.36
Total Debt Issued	-	5.2	18.21	44.36
Long-Term Debt Repaid	-72.12	-74.24	-104.57	-17.74
Total Debt Repaid	-72.12	-74.24	-104.57	-17.74
Net Debt Issued (Repaid)	-72.12	-69.04	-86.36	26.62
Other Financing Activities	-7.15	-6.8	-6.32	-6.12
Financing Cash Flow	-79.28	-75.84	-92.68	20.5
Foreign Exchange Rate Adjustments	-0.49	-0.55	0.2	2.94
Net Cash Flow	-9.86	-14.21	12.09	-3.6
Free Cash Flow	49.62	49.03	103.54	-33.43
Free Cash Flow Growth	1.20%	-52.65%	-	-
Free Cash Flow Margin	22.04%	20.63%	51.73%	-15.57%
Free Cash Flow Per Share	0.05	0.05	0.10	-0.03
Cash Interest Paid	7.15	6.8	6.32	6.12
Cash Income Tax Paid	-	-	0.01	1.77
Levered Free Cash Flow	178.72	1.79	96.45	-40
Unlevered Free Cash Flow	185.78	8.63	102.99	-33.57
Change in Working Capital	10.34	-7.81	52.23	-21.16

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