HKG:1137 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	-66.7	45.32	212.2	14.78
Depreciation & Amortization	306.1	300.25	283.35	249.95
Other Amortization	-	-	0.8	0.14
Loss (Gain) From Sale of Assets	0.52	0.14	-0.82	-0.46
Asset Writedown & Restructuring Costs	63.25	0.6	-0.65	-15.2
Loss (Gain) From Sale of Investments	2.9	0.56	55.51	7.37
Stock-Based Compensation	-2.74	-1.21	1.15	6.96
Provision & Write-off of Bad Debts	-	-	17.9	-
Other Operating Activities	14.1	-11.43	-64.35	5.82
Change in Accounts Receivable	-10.49	41.36	-40.35	-47.94
Change in Inventory	-15.7	-26.04	-42.34	-38.78
Change in Accounts Payable	-31.1	17.12	131.59	64.43
Operating Cash Flow	260.14	366.67	554	247.05
Operating Cash Flow Growth	-29.05%	-33.81%	124.25%	-59.37%
Capital Expenditures	-77.98	-196.36	-276.21	-150.92
Sale of Property, Plant & Equipment	0.02	0.26	1.24	1.29
Cash Acquisitions	-	-	-	-118.03
Sale (Purchase) of Intangibles	-58.22	-47.54	-43.28	-23.66
Investment in Securities	202.16	-12.49	28.08	-115.68
Other Investing Activities	275.72	-206.33	22.85	19
Investing Cash Flow	341.7	-462.46	-267.33	-388.01
Long-Term Debt Repaid	-145.14	-154.22	-138	-114.3
Total Debt Repaid	-145.14	-154.22	-138	-114.3
Net Debt Issued (Repaid)	-145.14	-154.22	-138	-114.3
Issuance of Common Stock	-	2.99	19.89	19.67
Repurchase of Common Stock	-220.42	-110.64	-	-
Common Dividends Paid	-	-	-73.76	-73.34
Other Financing Activities	-23.11	-17.77	-13.12	-9.36
Financing Cash Flow	-388.66	-279.65	-204.99	-177.31
Foreign Exchange Rate Adjustments	-2.03	0.2	-0.12	0.05
Net Cash Flow	211.14	-375.24	81.56	-318.23
Free Cash Flow	182.16	170.31	277.79	96.13
Free Cash Flow Growth	6.96%	-38.69%	188.98%	-81.50%
Free Cash Flow Margin	4.74%	4.47%	7.26%	3.07%
Free Cash Flow Per Share	0.21	0.18	0.29	0.10
Cash Interest Paid	23.11	17.77	13.12	9.36
Cash Income Tax Paid	-0.31	2.44	3.05	-
Levered Free Cash Flow	82.57	51.48	211.26	54.12
Unlevered Free Cash Flow	97.02	62.58	219.46	59.97
Change in Working Capital	-57.29	32.44	48.91	-22.3

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