HKG:0987 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19.49	16.48	23.28	31.11	113.35
Depreciation & Amortization	98.89	99.08	102.93	105.77	110.3
Other Amortization	0.09	0.31	0.33	0.66	0.47
Loss (Gain) on Sale of Assets	1.56	-0.01	0.06	-0.1	-0.15
Loss (Gain) on Sale of Investments	-	-	10.05	-	-
Loss (Gain) on Equity Investments	-25.52	-22.16	-57.1	-54.5	-75.74
Asset Writedown	3.89	-	20.57	-	13.62
Change in Accounts Receivable	73.83	-39.17	14.02	32.29	-94.25
Change in Inventory	1.39	2.05	-1.48	-0.47	2.52
Change in Accounts Payable	-12.07	5.43	1.42	7.76	-1.67
Other Operating Activities	-0.21	9.7	18.12	32.91	44.49
Operating Cash Flow	161.35	71.69	132.19	155.44	112.94
Operating Cash Flow Growth	125.07%	-45.77%	-14.96%	37.63%	19.36%
Capital Expenditures	-4.67	-6.52	-16.58	-8.24	-16.72
Sale of Property, Plant & Equipment	0.42	0.01	0.78	0.2	1.96
Sale (Purchase) of Intangibles	-	-0.05	-0.06	-0.03	-0.99
Other Investing Activities	92.37	87.38	173.15	62.27	111.68
Investing Cash Flow	88.12	80.82	157.29	54.19	95.93
Long-Term Debt Issued	-	-	-	25	-
Total Debt Issued	-	-	-	25	-
Short-Term Debt Repaid	-	-	-165	-	-30
Long-Term Debt Repaid	-35.25	-53.86	-145.1	-142.65	-101
Total Debt Repaid	-35.25	-53.86	-310.1	-142.65	-131
Net Debt Issued (Repaid)	-35.25	-53.86	-310.1	-117.65	-131
Common Dividends Paid	-12.53	-12.53	-12.53	-12.53	-22.56
Other Financing Activities	-9.12	-14.65	-30.87	-34.71	-38.68
Financing Cash Flow	-56.9	-81.04	-353.49	-164.9	-192.24
Foreign Exchange Rate Adjustments	4.52	-3.58	-4.12	-9.51	-9.85
Net Cash Flow	197.1	67.88	-68.12	35.23	6.78
Free Cash Flow	156.68	65.17	115.62	147.2	96.22
Free Cash Flow Growth	140.43%	-43.63%	-21.46%	52.99%	-
Free Cash Flow Margin	90.98%	39.96%	63.76%	74.65%	38.45%
Free Cash Flow Per Share	0.06	0.03	0.05	0.06	0.04
Cash Interest Paid	9.12	14.65	30.87	34.71	38.68
Cash Income Tax Paid	12.32	3.58	5.83	7.5	4.64
Levered Free Cash Flow	160.95	78.17	202.69	108.93	46.16
Unlevered Free Cash Flow	166.65	87.3	220.24	131.54	70
Change in Working Capital	63.16	-31.7	13.96	39.59	-93.39

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