Sing Tao News Corporation 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	-78.27	-84.25	-49.07	-138.78	-139.81
Depreciation & Amortization	73.22	75.62	79.03	85.01	94.1
Loss (Gain) From Sale of Assets	-1.27	0.13	-0.92	-0.11	-0.61
Asset Writedown & Restructuring Costs	2.44	0.42	-6.37	-16.93	-4.72
Loss (Gain) From Sale of Investments	0.3	-0.49	0.64	0.49	-5.98
Loss (Gain) on Equity Investments	5.02	6.18	6.97	9.5	2.81
Provision & Write-off of Bad Debts	-1.91	-0.16	5.98	2.41	-2.28
Other Operating Activities	-19.57	-22.99	-18.26	7.27	-5.42
Change in Accounts Receivable	28.87	31.7	-12.11	-2.54	6.21
Change in Inventory	4.91	3.22	13.27	0.81	-19.78
Change in Accounts Payable	-8.62	3.11	-6.96	-27.16	5.4
Operating Cash Flow	5.11	12.49	12.2	-80.04	-70.08
Operating Cash Flow Growth	-59.09%	2.38%	-	-	-
Capital Expenditures	-7.09	-14.51	-16.3	-19.66	-28.66
Sale of Property, Plant & Equipment	0.42	0.01	40.92	0.12	3.72
Investment in Securities	58.66	-5.37	-268.54	-13.65	297
Other Investing Activities	19.18	22.98	20.18	58.07	4.92
Investing Cash Flow	71.17	3.11	-223.74	24.88	276.98
Long-Term Debt Repaid	-11.77	-14.73	-16.37	-16.54	-23.44
Net Debt Issued (Repaid)	-11.77	-14.73	-16.37	-16.54	-23.44
Common Dividends Paid	-	-	-	-	-17.61
Financing Cash Flow	-11.77	-14.73	-16.37	-16.54	-41.06
Foreign Exchange Rate Adjustments	1.17	-6.75	0.69	3.81	2.38
Net Cash Flow	65.68	-5.88	-227.23	-67.89	168.22
Free Cash Flow	-1.98	-2.02	-4.1	-99.7	-98.74
Free Cash Flow Margin	-0.28%	-0.26%	-0.50%	-12.23%	-11.83%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.11	-0.11
Cash Interest Paid	0.97	0.88	1.24	1.24	0.98
Cash Income Tax Paid	1.05	-1.65	0.23	-0.41	1.17
Levered Free Cash Flow	26.79	28.72	42.46	-104.41	-29.74
Unlevered Free Cash Flow	27.39	29.26	43.24	-103.64	-29.13
Change in Working Capital	25.16	38.03	-5.8	-28.9	-8.18

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