Realord Group Holdings Limited (HKG:1196)

Realord Group Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-886.67	76.69	112.79	122.2
Depreciation & Amortization	95.69	113.39	124.2	95.09
Other Amortization	0.12	0.12	0.13	0.13
Loss (Gain) From Sale of Assets	-30.49	-0.87	0.71	-0.39
Asset Writedown & Restructuring Costs	393.96	-986.57	-989.59	-1,287
Loss (Gain) From Sale of Investments	-0.41	2.72	8.72	3.03
Provision & Write-off of Bad Debts	-	-0.06	11.77	9.13
Other Operating Activities	494.97	967.7	685.39	966.14
Change in Accounts Receivable	49.79	186.77	-473.82	-38.95
Change in Inventory	-6.81	-10.31	50.81	-19.67
Change in Accounts Payable	143.52	-10.43	44.42	-12.67
Change in Unearned Revenue	21.12	32.47	37.73	-31.98
Change in Other Net Operating Assets	-208.58	-265.36	-961.4	58.73
Operating Cash Flow	15.76	-13.94	-1,314	-198.44
Capital Expenditures	-2.58	-2.97	-15.44	-11.41
Sale of Property, Plant & Equipment	207.65	1.31	0.9	0.87
Cash Acquisitions	-	-	-1.41	-298.83
Divestitures	-10.75	-	-	-
Sale (Purchase) of Real Estate	-0.18	2.39	0.95	-42.18
Investment in Securities	-	-	36.41	-
Other Investing Activities	4.75	78.35	-37.87	83.52
Investing Cash Flow	198.88	79.09	-16.47	-268.02
Short-Term Debt Issued	-	78.12	344.26	53.32
Long-Term Debt Issued	1,476	1,300	2,484	1,343
Total Debt Issued	1,476	1,378	2,828	1,396
Short-Term Debt Repaid	-28.76	-	-	-36.66
Long-Term Debt Repaid	-1,378	-1,126	-828.2	-1,290
Total Debt Repaid	-1,407	-1,126	-828.2	-1,327
Net Debt Issued (Repaid)	69.4	252.94	2,000	68.89
Issuance of Common Stock	-	-	4.11	7.31
Other Financing Activities	-406.35	-336.42	-726.86	-659.48
Financing Cash Flow	-336.94	-83.48	1,277	-583.28
Foreign Exchange Rate Adjustments	-0.27	-0.31	-4.46	11.09
Net Cash Flow	-122.57	-18.64	-57.75	-1,039
Free Cash Flow	13.18	-16.91	-1,330	-209.84
Free Cash Flow Margin	3.08%	-2.81%	-110.92%	-17.56%
Free Cash Flow Per Share	0.01	-0.01	-0.92	-0.15
Cash Interest Paid	406.35	336.42	726.86	693.34
Cash Income Tax Paid	1.77	7.96	7.19	5.22
Levered Free Cash Flow	161.88	116.12	-3,407	-3,904
Unlevered Free Cash Flow	598.8	578.89	-2,952	-3,469
Change in Working Capital	-6.09	-66.88	-1,301	-103.03

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