Symphony Holdings 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	-143.12	-205.91	-81.28	36.5
Depreciation & Amortization	92.48	92.9	96.07	85.46
Loss (Gain) From Sale of Assets	-0.14	-	-144.27	-1.18
Asset Writedown & Restructuring Costs	35.69	67.38	7.03	8.43
Loss (Gain) From Sale of Investments	32.82	31.25	105.41	-89.01
Loss (Gain) on Equity Investments	9.85	-6.46	-2.33	-0.95
Provision & Write-off of Bad Debts	-	-	0.64	0.33
Other Operating Activities	84.48	94.21	52.5	56.04
Change in Accounts Receivable	72.6	30.49	4.52	-11.54
Change in Inventory	13.49	-6.05	-23.64	-21.6
Change in Accounts Payable	27.18	65.95	14.39	97.9
Change in Other Net Operating Assets	20.45	18.92	44.1	-41.99
Operating Cash Flow	243.03	183.36	107.27	123.08
Operating Cash Flow Growth	32.55%	70.94%	-12.85%	-4.70%
Capital Expenditures	-3.81	-26.21	-75.64	-107.06
Sale of Property, Plant & Equipment	0.14	-	-	0.04
Divestitures	-	-	4.75	-0.14
Sale (Purchase) of Intangibles	-	-	134.91	-
Investment in Securities	0.65	-2.01	8.66	2.64
Other Investing Activities	52.9	10.2	-12.62	1.82
Investing Cash Flow	49.88	-18.02	60.08	-102.7
Short-Term Debt Issued	-	36.36	15.74	-
Long-Term Debt Issued	231.74	162.96	256.18	161.31
Total Debt Issued	231.74	199.31	271.92	161.31
Short-Term Debt Repaid	-4.85	-0.53	-	-8.59
Long-Term Debt Repaid	-474.5	-220.46	-414.32	-171.1
Total Debt Repaid	-479.35	-220.99	-414.32	-179.69
Net Debt Issued (Repaid)	-247.61	-21.68	-142.39	-18.38
Common Dividends Paid	-14.87	-14.87	-14.87	-14.87
Other Financing Activities	-84.53	-99.58	-83.62	-43.3
Financing Cash Flow	-347.02	-136.13	-240.88	-76.56
Foreign Exchange Rate Adjustments	-1.25	5.26	-2.61	-4.12
Net Cash Flow	-55.36	34.46	-76.15	-60.3
Free Cash Flow	239.22	157.14	31.63	16.03
Free Cash Flow Growth	52.23%	396.82%	97.38%	-
Free Cash Flow Margin	77.78%	51.57%	11.33%	4.95%
Free Cash Flow Per Share	0.08	0.05	0.01	0.01
Cash Interest Paid	80.03	89.08	61.44	52.62
Cash Income Tax Paid	6.16	2.23	2.84	4.68
Levered Free Cash Flow	228.41	-411.73	-282.1	0.47
Unlevered Free Cash Flow	287.28	-346.73	-235.33	39.66
Change in Working Capital	130.98	109.99	71.38	16.87

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