HKG:1183 Cash Flow Statement

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

Millions MOP. 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	-3.1	-11.59	81.34	126.47
Depreciation & Amortization	10.42	8.07	6.51	7.23
Loss (Gain) From Sale of Assets	0.06	-6.9	0.02	-
Asset Writedown & Restructuring Costs	3.31	-	-	-
Loss (Gain) From Sale of Investments	1.41	-	-	-
Loss (Gain) on Equity Investments	-7.32	-0.94	-6.13	-5.19
Provision & Write-off of Bad Debts	-1.64	27.06	1.17	1.07
Other Operating Activities	11	18.19	3.11	9.25
Change in Accounts Receivable	107.36	10.1	-386.97	-54.05
Change in Inventory	-108.86	-31.99	-12.85	-
Change in Accounts Payable	14.65	-107.14	193.76	54.22
Change in Unearned Revenue	63.84	19.6	-	-
Change in Other Net Operating Assets	-1.13	3.27	8.98	8.07
Operating Cash Flow	90	-72.27	-111.03	147.05
Operating Cash Flow Growth	-	-	-	290.82%
Capital Expenditures	-69.72	-137.14	-68.82	-9.43
Sale of Property, Plant & Equipment	-	6.9	-	-
Investment in Securities	0.08	-	45.36	-24.18
Other Investing Activities	11.25	11.94	-5.55	26.98
Investing Cash Flow	-58.4	-118.3	-29.01	-6.63
Short-Term Debt Issued	31.14	14.04	4.26	5.48
Long-Term Debt Issued	286.33	601.58	142.14	-
Total Debt Issued	317.48	615.61	146.4	5.48
Short-Term Debt Repaid	-44.36	-0.91	-5.25	-4.41
Long-Term Debt Repaid	-292.93	-424.89	-51.5	-
Total Debt Repaid	-337.29	-425.8	-56.75	-4.41
Net Debt Issued (Repaid)	-19.81	189.82	89.65	1.07
Issuance of Common Stock	0.06	0.29	0.28	1.48
Repurchase of Common Stock	-0.91	-5.22	-19.99	-28.06
Common Dividends Paid	-	-	-101.87	-88.32
Other Financing Activities	-10.07	-6.36	80.71	-0.12
Financing Cash Flow	-30.73	178.53	48.78	-113.95
Foreign Exchange Rate Adjustments	2.8	-5.12	-13.4	0.31
Net Cash Flow	3.68	-17.16	-104.66	26.79
Free Cash Flow	20.28	-209.41	-179.85	137.62
Free Cash Flow Growth	-	-	-	267.65%
Free Cash Flow Margin	1.35%	-13.99%	-13.40%	15.09%
Free Cash Flow Per Share	0.01	-0.05	-0.04	0.03
Cash Interest Paid	10.07	7.85	0.76	-
Cash Income Tax Paid	9.14	13.13	17.51	7.03
Levered Free Cash Flow	58.83	-201.78	-213.85	132.3
Unlevered Free Cash Flow	65.12	-196.88	-213.38	132.3
Change in Working Capital	75.86	-106.17	-197.07	8.23

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