HKG:1159 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	-28.38	-45.72	-135.87	-399.26
Depreciation & Amortization	2.42	2.43	3.42	3.69
Other Amortization	-	72.28	53.12	154.59
Loss (Gain) From Sale of Assets	2.74	-0.5	-	26.86
Asset Writedown & Restructuring Costs	-	-	11.74	80.22
Loss (Gain) From Sale of Investments	-	0.9	43.52	54.09
Other Operating Activities	40.22	19.14	36.38	-86.29
Change in Accounts Receivable	18.73	-19.01	12.25	46.15
Change in Accounts Payable	1.78	-13.38	13.51	-18.55
Change in Unearned Revenue	-	-27.99	-48.34	75.42
Change in Other Net Operating Assets	2.23	2.77	-55.34	187.84
Operating Cash Flow	39.73	-9.08	-65.61	124.75
Operating Cash Flow Growth	-	-	-	103861.67%
Capital Expenditures	-	-0.01	-0.02	-0.87
Sale of Property, Plant & Equipment	-	0.11	-	-
Divestitures	-2.23	-	-	-
Sale (Purchase) of Intangibles	-0.22	-	-	-
Other Investing Activities	0.13	0.01	-	0.05
Investing Cash Flow	-2.31	0.1	-0.02	-0.82
Short-Term Debt Issued	-	34.81	-	-
Long-Term Debt Issued	-	-	-	89.14
Total Debt Issued	-	34.81	-	89.14
Short-Term Debt Repaid	-36.37	-1.77	-16.45	-1
Long-Term Debt Repaid	-40.47	-51.4	-12.89	-211.69
Total Debt Repaid	-76.83	-53.16	-29.34	-212.69
Net Debt Issued (Repaid)	-76.83	-18.35	-29.34	-123.55
Issuance of Common Stock	26.46	-	-	-
Other Financing Activities	-	-	-	31.53
Financing Cash Flow	-50.37	-18.35	-29.34	-92.03
Foreign Exchange Rate Adjustments	-0.23	-0.09	-1.26	0.89
Net Cash Flow	-13.18	-27.42	-96.22	32.79
Free Cash Flow	39.73	-9.09	-65.62	123.89
Free Cash Flow Margin	98.43%	-11.31%	-108.92%	62.13%
Free Cash Flow Per Share	0.40	-0.11	-0.80	1.50
Cash Interest Paid	-	-	-	0.3
Cash Income Tax Paid	0.54	0.68	1.16	-0.64
Levered Free Cash Flow	12.48	16.63	-46.43	538.1
Unlevered Free Cash Flow	29.19	30.46	-29.94	547.47
Change in Working Capital	22.74	-57.6	-77.92	290.85

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