Paradise Entertainment Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	417.4	361.06	65.78	-154.57	-86.12	-189.15
Depreciation & Amortization	56.6	55.7	55.02	52.62	56.26	71.74
Loss (Gain) From Sale of Assets	-6.2	-6.2	-0.15	2.88	0.09	9.66
Asset Writedown & Restructuring Costs	-	-	-	-	-	5
Loss (Gain) From Sale of Investments	-	-	-	0.14	1.89	-
Loss (Gain) on Equity Investments	-	-	-	-	8.59	4.35
Other Operating Activities	47.6	46.68	16.74	-1.75	0.91	1.51
Change in Accounts Receivable	7.81	-4.89	-53.02	34.56	16.55	68.23
Change in Inventory	1.84	-1.13	-1.76	10.91	5.19	-7.96
Change in Accounts Payable	-4.87	-18.94	26.52	-6.13	-6.61	-53.94
Change in Unearned Revenue	10.61	16.21	4.78	-3.72	-12.62	13.69
Change in Other Net Operating Assets	-	-	-10.55	-3.18	-1.9	1.05
Operating Cash Flow	530.79	448.49	103.36	-67.89	-8.12	-75.82
Operating Cash Flow Growth	190.37%	333.90%	-	-	-	-
Capital Expenditures	-13.55	-17.16	-14.67	-15.32	-19.29	-11.56
Sale of Property, Plant & Equipment	1.24	-	0.36	0.63	0.36	0.65
Cash Acquisitions	-	-	-	-	-0.33	-
Investment in Securities	0.4	-	-	-	-0.86	-7.38
Other Investing Activities	2.57	1.66	-13.33	1.34	1.12	1.33
Investing Cash Flow	-9.35	-15.49	-27.65	-13.36	-29	-16.96
Short-Term Debt Issued	-	3.25	0.02	0.03	0.14	-
Long-Term Debt Issued	-	3.67	87.6	64.96	-	-
Total Debt Issued	3.18	6.91	87.62	64.99	0.14	-
Short-Term Debt Repaid	-	-	-	-	-	-0.51
Long-Term Debt Repaid	-	-46.42	-109.32	-18.8	-23.9	-21.24
Total Debt Repaid	-53.25	-46.42	-109.32	-18.8	-23.9	-21.75
Net Debt Issued (Repaid)	-50.08	-39.51	-21.7	46.2	-23.76	-21.75
Common Dividends Paid	-168.35	-52.61	-	-	-	-
Other Financing Activities	-14.09	-11.42	-18.46	-7.5	-4.01	-3.97
Financing Cash Flow	-232.52	-103.54	-40.16	38.7	-27.77	-25.72
Foreign Exchange Rate Adjustments	0.7	0.09	3.89	-1.32	-0.31	2.14
Net Cash Flow	289.63	329.55	39.45	-43.86	-65.2	-116.37
Free Cash Flow	517.24	431.34	88.69	-83.22	-27.41	-87.38
Free Cash Flow Growth	221.70%	386.33%	-	-	-	-
Free Cash Flow Margin	44.30%	39.76%	13.98%	-27.94%	-5.55%	-24.84%
Free Cash Flow Per Share	0.49	0.41	0.08	-0.08	-0.03	-0.08
Cash Interest Paid	9.07	11.42	18.46	7.5	4.01	3.97
Cash Income Tax Paid	0.08	0.12	0.09	0.56	0.33	0.52
Levered Free Cash Flow	337.16	256.47	57.56	-43.19	-22.26	-10.16
Unlevered Free Cash Flow	342.74	263.55	69.21	-38.49	-19.76	-7.69
Change in Working Capital	15.39	-8.75	-34.03	32.43	0.61	21.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.