Golik Holdings 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	151.24	158.1	138.92	75.67	197.58
Depreciation & Amortization	91.46	82.78	75.03	81.16	94.42
Loss (Gain) From Sale of Assets	1.27	9.11	1.77	-0.67	-100.8
Asset Writedown & Restructuring Costs	15.29	-	-	-	-
Loss (Gain) From Sale of Investments	-1.85	-2.25	2.68	-0.9	-1.13
Loss (Gain) on Equity Investments	-2.06	-1.73	-0.98	-0.75	0.19
Provision & Write-off of Bad Debts	-2.47	7.75	16.97	3.78	-2.47
Other Operating Activities	83.11	54.97	54.86	44.83	66.07
Change in Accounts Receivable	-73.89	215.74	-	-	-114.25
Change in Inventory	111.65	-24.18	200.67	-27.37	-327.11
Change in Accounts Payable	1,191	1,264	1,833	2,407	2,133
Change in Unearned Revenue	3.98	0.72	11.68	-27.73	13.41
Change in Other Net Operating Assets	-	-	-92.03	-87.26	-
Operating Cash Flow	1,568	1,765	2,242	2,468	1,959
Operating Cash Flow Growth	-11.16%	-21.27%	-9.14%	25.98%	50.34%
Capital Expenditures	-31.82	-118.42	-25.17	-49.87	-43.26
Sale of Property, Plant & Equipment	0.69	0.24	0.39	1.05	3.51
Divestitures	-	-	-	-	45.35
Investment in Securities	4.51	2.26	2.25	0.9	3.5
Other Investing Activities	5.52	2.83	10.34	-1.55	-7.15
Investing Cash Flow	-21.55	-114.16	-11.11	-48.55	2.75
Long-Term Debt Issued	101.07	82.4	135.62	164.56	199.36
Total Debt Issued	101.07	82.4	135.62	164.56	199.36
Short-Term Debt Repaid	-1,236	-1,593	-1,981	-2,339	-1,540
Long-Term Debt Repaid	-141.03	-113.4	-181.56	-263.9	-314.64
Total Debt Repaid	-1,377	-1,707	-2,162	-2,603	-1,854
Net Debt Issued (Repaid)	-1,275	-1,624	-2,027	-2,438	-1,655
Common Dividends Paid	-37.34	-34.46	-31.59	-28.72	-31.59
Other Financing Activities	-34.4	-42.08	-61.31	-49.54	-29.49
Financing Cash Flow	-1,347	-1,701	-2,120	-2,545	-1,716
Foreign Exchange Rate Adjustments	6.64	-2.99	-1	-5.24	3.97
Net Cash Flow	206.13	-52.64	110.56	-131.15	249.84
Free Cash Flow	1,536	1,647	2,217	2,418	1,916
Free Cash Flow Growth	-6.71%	-25.72%	-8.31%	26.22%	52.90%
Free Cash Flow Margin	42.49%	47.80%	53.48%	56.62%	47.26%
Free Cash Flow Per Share	2.67	2.87	3.86	4.21	3.33
Cash Interest Paid	22.11	35.39	51.47	41.61	26.67
Cash Income Tax Paid	36.12	23.88	19.98	9.92	27.14
Levered Free Cash Flow	297.51	320.28	455.13	-46.77	-382.92
Unlevered Free Cash Flow	311.1	341.69	488.18	-20.82	-365.97
Change in Working Capital	1,232	1,457	1,953	2,265	1,705

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