Paradise Entertainment 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	361.06	65.78	-154.57	-86.12
Depreciation & Amortization	55.7	55.02	52.62	56.26
Loss (Gain) From Sale of Assets	-6.2	-0.15	2.88	0.09
Loss (Gain) From Sale of Investments	-	-	0.14	1.89
Loss (Gain) on Equity Investments	-	-	-	8.59
Other Operating Activities	46.68	16.74	-1.75	0.91
Change in Accounts Receivable	-4.89	-53.02	34.56	16.55
Change in Inventory	-1.13	-1.76	10.91	5.19
Change in Accounts Payable	-18.94	26.52	-6.13	-6.61
Change in Unearned Revenue	16.21	4.78	-3.72	-12.62
Change in Other Net Operating Assets	-	-10.55	-3.18	-1.9
Operating Cash Flow	448.49	103.36	-67.89	-8.12
Operating Cash Flow Growth	333.90%	-	-	-
Capital Expenditures	-17.16	-14.67	-15.32	-19.29
Sale of Property, Plant & Equipment	-	0.36	0.63	0.36
Cash Acquisitions	-	-	-	-0.33
Investment in Securities	-	-	-	-0.86
Other Investing Activities	1.66	-13.33	1.34	1.12
Investing Cash Flow	-15.49	-27.65	-13.36	-29
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	6.91	87.62	64.99	0.14
Long-Term Debt Repaid	-46.42	-109.32	-18.8	-23.9
Total Debt Repaid	-46.42	-109.32	-18.8	-23.9
Net Debt Issued (Repaid)	-39.51	-21.7	46.2	-23.76
Common Dividends Paid	-52.61	-	-	-
Other Financing Activities	-11.42	-18.46	-7.5	-4.01
Financing Cash Flow	-103.54	-40.16	38.7	-27.77
Foreign Exchange Rate Adjustments	0.09	3.89	-1.32	-0.31
Net Cash Flow	329.55	39.45	-43.86	-65.2
Free Cash Flow	431.34	88.69	-83.22	-27.41
Free Cash Flow Growth	386.33%	-	-	-
Free Cash Flow Margin	39.76%	13.98%	-27.94%	-5.55%
Free Cash Flow Per Share	0.41	0.08	-0.08	-0.03
Cash Interest Paid	11.42	18.46	7.5	4.01
Cash Income Tax Paid	0.12	0.09	0.56	0.33
Levered Free Cash Flow	256.47	57.56	-43.19	-22.26
Unlevered Free Cash Flow	263.55	69.21	-38.49	-19.76
Change in Working Capital	-8.75	-34.03	32.43	0.61

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