HKG:1064 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	-14.96	-46.13	-482.14	3.27	6.81
Depreciation & Amortization	0.34	0.34	0.3	1.68	2.17
Gain (Loss) on Sale of Assets	-	-	1,708	-	-
Gain (Loss) on Sale of Investments	-31.1	55.78	-16.25	-	-
Asset Writedown	34.99	16.85	52.3	-50.69	-33.64
Stock-Based Compensation	-	-	-	1.82	-
Change in Accounts Receivable	9.41	-21.25	11.83	7.89	-17.21
Change in Accounts Payable	0.02	-	-0.11	0.11	-0.02
Change in Other Net Operating Assets	8.2	5.07	7.54	8.1	7.23
Other Operating Activities	12.64	-26.61	-1,258	53.69	51.48
Operating Cash Flow	19.54	-15.97	24.26	26.46	22.44
Operating Cash Flow Growth	-	-	-8.29%	17.89%	19.53%
Acquisition of Real Estate Assets	-	-	-0.48	-	-
Net Sale / Acq. of Real Estate Assets	-	-	-0.48	-	-
Investing Cash Flow	-	-	-0.58	-	-
Long-Term Debt Repaid	-26.4	-8.46	-15.63	-33.49	-17.64
Net Debt Issued (Repaid)	-26.4	-8.46	-15.63	-33.49	-17.64
Issuance of Common Stock	-	-	-	4.95	-
Foreign Exchange Rate Adjustments	2.7	-2.77	-2.17	-6.25	2
Net Cash Flow	-4.17	-27.19	5.89	-8.33	6.8
Cash Interest Paid	-	-	-	0.03	0.12
Cash Income Tax Paid	0.92	1.34	1.05	0.77	1.8
Levered Free Cash Flow	16.59	-16.76	-20.2	4.95	29.21
Unlevered Free Cash Flow	16.59	-16.76	-19.68	5.89	30.25
Change in Working Capital	17.63	-16.19	19.26	16.68	-4.38