HKG:1049 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	-58.27	-108.01	-33.64	-43.05
Depreciation & Amortization	99.52	139.95	172.38	179.19
Loss (Gain) From Sale of Assets	2.47	0.12	0.75	1.36
Asset Writedown & Restructuring Costs	-	5.05	-	-
Loss (Gain) From Sale of Investments	-23.06	-1.4	-22.59	2.85
Loss (Gain) on Equity Investments	-	-	25.98	19.67
Stock-Based Compensation	-	-	2.22	2.22
Provision & Write-off of Bad Debts	0.38	42.91	-	-
Other Operating Activities	17.77	-10.62	11	11.84
Change in Accounts Receivable	45.24	32.58	21.84	2.03
Change in Inventory	5.4	23.91	5.55	2.78
Change in Accounts Payable	-45.08	-182.71	-100.04	-5.61
Change in Unearned Revenue	-11.21	13.78	15.42	13.2
Change in Other Net Operating Assets	13.75	82.26	128.23	-32.7
Operating Cash Flow	65.93	39.15	232.6	149.66
Operating Cash Flow Growth	68.39%	-83.17%	55.42%	-37.43%
Capital Expenditures	-2.86	-4.17	-30.62	-6
Cash Acquisitions	-	-	168.07	-
Investment in Securities	16.94	14.42	-10.84	-8.86
Other Investing Activities	28.47	8.77	4.1	18.72
Investing Cash Flow	36.98	26.4	132.06	4.16
Short-Term Debt Issued	483.51	660.38	119.78	-
Long-Term Debt Issued	-	-	-	610.62
Total Debt Issued	483.51	660.38	119.78	610.62
Short-Term Debt Repaid	-563.9	-696.02	-127.54	-0.34
Long-Term Debt Repaid	-94.89	-127.77	-157.83	-701.26
Total Debt Repaid	-658.78	-823.78	-285.37	-701.6
Net Debt Issued (Repaid)	-175.27	-163.4	-165.59	-90.98
Repurchase of Common Stock	-4.41	-	-	-
Common Dividends Paid	-	-	-12.11	-20.18
Other Financing Activities	-19.83	-4.18	-20.76	-16.82
Financing Cash Flow	-199.51	-167.57	-198.45	-127.98
Foreign Exchange Rate Adjustments	-0.73	0.97	0.93	0.18
Net Cash Flow	-97.32	-101.05	167.14	26.03
Free Cash Flow	63.07	34.98	201.97	143.67
Free Cash Flow Growth	80.28%	-82.68%	40.59%	-35.48%
Free Cash Flow Margin	7.14%	3.44%	16.68%	10.50%
Free Cash Flow Per Share	0.78	0.43	2.50	1.78
Cash Interest Paid	21.26	25.07	20.76	16.82
Cash Income Tax Paid	-3.54	0.03	0.28	12.04
Levered Free Cash Flow	69.02	55.49	-79.32	123.46
Unlevered Free Cash Flow	82.3	71.16	-66.35	134.08
Change in Working Capital	27.11	-28.85	76.49	-24.42

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