HKG:1026 Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-	-69.13	-137.34	-104.07	-39.1
Depreciation & Amortization	-	84.63	90.11	96.98	97.66
Other Amortization	-	-	0.72	0.76	0.78
Loss (Gain) on Sale of Assets	-	-	-0	0.09	0.08
Loss (Gain) on Equity Investments	-	-	5.3	2.72	0.14
Asset Writedown	-	-	95.93	31.87	-0.76
Change in Accounts Receivable	-	-	8.09	10.14	-1.45
Change in Inventory	-	-	-4.49	0.85	-0.98
Change in Accounts Payable	-	-	91.02	21.28	77.06
Change in Unearned Revenue	-	-	-1.27	-3.25	-6.12
Change in Other Net Operating Assets	-	-	8.4	96.38	-12.48
Other Operating Activities	-	102.52	-19.61	-5.68	13.74
Operating Cash Flow	-	118.02	136.91	148.01	128.64
Operating Cash Flow Growth	-	-13.80%	-7.50%	15.06%	1.88%
Capital Expenditures	-	-	-13.78	-37.71	-33.47
Sale of Property, Plant & Equipment	-	-	1.16	0.88	2.09
Cash Acquisitions	-	-	-27.63	-	-19.84
Sale (Purchase) of Intangibles	-	-	-8.87	-9.76	-7.66
Other Investing Activities	-	-28.17	-81.65	-	-
Investing Cash Flow	-	-28.17	-296.51	-244.69	-58.88
Long-Term Debt Issued	-	-	137.56	145.12	457.71
Long-Term Debt Repaid	-	-	-193.69	-209.91	-649.14
Net Debt Issued (Repaid)	-	-	-56.13	-64.79	-191.44
Repurchase of Common Stock	-	-1.27	-0.5	-0.09	-6.22
Other Financing Activities	-	-83.4	-109.57	-29.28	-245.06
Financing Cash Flow	-	-84.66	-166.19	-94.15	-442.72
Foreign Exchange Rate Adjustments	-	-3.58	-9.66	-41.28	24.24
Net Cash Flow	-	1.61	-335.45	-232.1	-348.73
Free Cash Flow	-	118.02	123.13	110.3	95.17
Free Cash Flow Growth	-	-4.15%	11.63%	15.91%	-6.16%
Free Cash Flow Margin	-	35.65%	38.58%	31.61%	25.82%
Free Cash Flow Per Share	-	0.02	0.02	0.02	0.02
Cash Interest Paid	-	-	48.62	54.99	52.96
Cash Income Tax Paid	-	-	6.63	13.03	12.05
Levered Free Cash Flow	-	168.99	123.17	60.53	-53.83
Unlevered Free Cash Flow	-	194.47	153.44	94.05	-20.77
Change in Working Capital	-	-	101.76	125.39	56.03

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