HKG:1036 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	-50.53	27.7	28.17	424.58
Depreciation & Amortization	35.27	18.34	12.26	11.38
Gain (Loss) on Sale of Assets	-	-13.72	-38.38	-
Gain (Loss) on Sale of Investments	-	30.65	51.78	31.17
Asset Writedown	-9.9	-54.27	-	-191.26
Income (Loss) on Equity Investments	51.41	130.27	37.61	-99.18
Change in Accounts Receivable	11.92	23.02	189.37	-86.6
Change in Accounts Payable	-50.11	-91.48	-12.51	34.75
Other Operating Activities	50.8	-18.98	-43.66	-32.7
Operating Cash Flow	245.31	-4.01	162.22	93.83
Operating Cash Flow Growth	-	-	72.89%	-57.61%
Acquisition of Real Estate Assets	-0.91	-70.96	-150.26	-63.82
Sale of Real Estate Assets	48.4	71.12	-	-
Net Sale / Acq. of Real Estate Assets	47.49	0.16	-150.26	-63.82
Cash Acquisition	-	-	-805.45	-
Investment in Marketable & Equity Securities	-47.99	370.01	-201.15	230.72
Other Investing Activities	19.69	18.31	67.84	26.32
Investing Cash Flow	19.19	388.48	-507.31	193.21
Long-Term Debt Issued	-	-	200	-
Total Debt Issued	-	-	200	-
Long-Term Debt Repaid	-378.18	-288.83	-11.42	-21.83
Total Debt Repaid	-378.18	-288.83	-11.42	-21.83
Net Debt Issued (Repaid)	-378.18	-288.83	188.58	-21.83
Common Dividends Paid	-23.37	-35.06	-35.06	-35.06
Other Financing Activities	-15.59	-36.39	-30.95	-28.48
Foreign Exchange Rate Adjustments	-0.41	0.97	-4.3	-0.58
Net Cash Flow	-153.06	25.17	-226.82	201.09
Cash Interest Paid	15.59	36.39	30.61	28.48
Cash Income Tax Paid	9.75	14.58	48.44	25.06
Levered Free Cash Flow	90.97	-81.39	-671.93	127.34
Unlevered Free Cash Flow	100.5	-59.36	-656.11	145.14
Change in Working Capital	168.19	-124	116.4	-51.85

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