Paradise Entertainment Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	141.54	361.06	65.78	-154.57	-86.12
Depreciation & Amortization	67.31	55.7	55.02	52.62	56.26
Loss (Gain) From Sale of Assets	-0.4	-6.2	-0.15	2.88	0.09
Asset Writedown & Restructuring Costs	-0.41	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.14	1.89
Loss (Gain) on Equity Investments	-	-	-	-	8.59
Other Operating Activities	-15.41	46.68	16.74	-1.75	0.91
Change in Accounts Receivable	41.14	-4.89	-53.02	34.56	16.55
Change in Inventory	-0.63	-1.13	-1.76	10.91	5.19
Change in Accounts Payable	38.69	-18.94	26.52	-6.13	-6.61
Change in Unearned Revenue	-18.35	16.21	4.78	-3.72	-12.62
Change in Other Net Operating Assets	-	-	-10.55	-3.18	-1.9
Operating Cash Flow	253.48	448.49	103.36	-67.89	-8.12
Operating Cash Flow Growth	-43.48%	333.90%	-	-	-
Capital Expenditures	-11.92	-17.16	-14.67	-15.32	-19.29
Sale of Property, Plant & Equipment	1.58	-	0.36	0.63	0.36
Cash Acquisitions	-	-	-	-	-0.33
Investment in Securities	0.4	-	-	-	-0.86
Other Investing Activities	4.29	1.66	-13.33	1.34	1.12
Investing Cash Flow	-5.65	-15.49	-27.65	-13.36	-29
Short-Term Debt Issued	-	3.25	0.02	0.03	0.14
Long-Term Debt Issued	0.09	3.67	87.6	64.96	-
Total Debt Issued	0.09	6.91	87.62	64.99	0.14
Short-Term Debt Repaid	-1.22	-	-	-	-
Long-Term Debt Repaid	-52.96	-46.42	-109.32	-18.8	-23.9
Total Debt Repaid	-54.18	-46.42	-109.32	-18.8	-23.9
Net Debt Issued (Repaid)	-54.09	-39.51	-21.7	46.2	-23.76
Other Financing Activities	-205.05	-64.03	-18.46	-7.5	-4.01
Financing Cash Flow	-259.15	-103.54	-40.16	38.7	-27.77
Foreign Exchange Rate Adjustments	0.26	0.09	3.89	-1.32	-0.31
Net Cash Flow	-11.06	329.55	39.45	-43.86	-65.2
Free Cash Flow	241.56	431.34	88.69	-83.22	-27.41
Free Cash Flow Growth	-44.00%	386.33%	-	-	-
Free Cash Flow Margin	120.03%	117.68%	13.98%	-27.94%	-5.55%
Free Cash Flow Per Share	0.23	0.41	0.08	-0.08	-0.03
Cash Interest Paid	6.37	11.42	18.46	7.5	4.01
Cash Income Tax Paid	13.18	0.12	0.09	0.56	0.33
Levered Free Cash Flow	108.37	93.6	57.56	-43.19	-22.26
Unlevered Free Cash Flow	111.61	99.12	69.21	-38.49	-19.76
Change in Working Capital	60.85	-8.75	-34.03	32.43	0.61

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