HKG:1132 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	-242.64	-90.4	-46.15	-314.15
Depreciation & Amortization	168.5	181.58	156.59	166.85
Other Amortization	8.37	6.95	-	-
Loss (Gain) From Sale of Assets	7.75	0.26	-55.88	-0.2
Asset Writedown & Restructuring Costs	442.21	18.1	1.11	138.27
Loss (Gain) on Equity Investments	-274.25	-2.32	22.79	50.68
Other Operating Activities	63.03	36.24	47.27	-13.8
Change in Accounts Receivable	0.6	0.37	-3.93	-1.37
Change in Inventory	2.56	-2.56	-1.23	0.61
Change in Accounts Payable	-10.58	-0.82	-9.83	30.64
Change in Unearned Revenue	-5.88	9.43	10.75	16
Change in Other Net Operating Assets	5.57	32.81	-15.6	12.55
Operating Cash Flow	90.66	145.74	105.89	86.08
Operating Cash Flow Growth	-37.79%	37.64%	23.01%	-
Capital Expenditures	-8.57	-86.81	-77.28	-124.97
Sale of Property, Plant & Equipment	-	-	216.87	0.31
Divestitures	-0.01	-	-	-
Sale (Purchase) of Intangibles	-5.76	-30.04	-	-
Investment in Securities	294.25	0.4	-17.62	-0.88
Other Investing Activities	35.51	1.33	42.09	17.85
Investing Cash Flow	315.42	-115.12	164.06	-107.7
Long-Term Debt Issued	243.05	3.33	513.6	-
Long-Term Debt Repaid	-620.68	-174.61	-1,166	-242.62
Net Debt Issued (Repaid)	-377.64	-171.28	-651.97	-242.62
Other Financing Activities	-16.95	-19.43	-23.29	-25.44
Financing Cash Flow	-394.58	-190.71	-675.26	-268.06
Foreign Exchange Rate Adjustments	-2.71	1.31	-6.5	-0.5
Net Cash Flow	8.8	-158.78	-411.82	-290.18
Free Cash Flow	82.1	58.93	28.61	-38.89
Free Cash Flow Growth	39.32%	105.99%	-	-
Free Cash Flow Margin	11.18%	7.43%	4.11%	-7.55%
Free Cash Flow Per Share	0.03	0.02	0.01	-0.01
Cash Interest Paid	41.26	50.12	48.1	45.79
Cash Income Tax Paid	3.83	5.83	0.97	9.41
Levered Free Cash Flow	76.16	158.54	174.66	-123.69
Unlevered Free Cash Flow	97.56	180.75	198.2	-97.02
Change in Working Capital	-7.72	39.22	-19.85	58.43

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