Lerado Financial Group Company Limited (HKG:1225)

HKG:1225 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	-174.24	-279.47	-367.07	-65.71
Depreciation & Amortization	3.16	3.06	5.94	3.89
Loss (Gain) From Sale of Assets	-	0.01	0.02	2.02
Asset Writedown & Restructuring Costs	0.01	3.03	1.53	-4.93
Loss (Gain) From Sale of Investments	176.5	306.1	369.72	93.14
Loss (Gain) on Equity Investments	-	9.49	-0.53	-0.57
Other Operating Activities	5.3	1.23	65.79	26.46
Change in Accounts Receivable	15.41	-50.38	8.68	14.78
Change in Inventory	4.05	0.88	11.96	-9.78
Change in Accounts Payable	15.13	-1.69	14.45	8.28
Change in Other Net Operating Assets	326.44	-13.32	-36.2	-104.16
Operating Cash Flow	358.07	-17.03	69.41	-77.91
Capital Expenditures	-2.74	-0.65	-0.37	-2.43
Sale of Property, Plant & Equipment	-	0.05	0	0.05
Divestitures	-	-	-	9.77
Investment in Securities	0.11	-	-2.83	-
Other Investing Activities	0.48	0.72	0.53	0.67
Investing Cash Flow	-2.15	0.12	-2.66	8.05
Short-Term Debt Repaid	-	-	-	-1.71
Long-Term Debt Repaid	-390.84	-55.66	-30.94	-5.63
Total Debt Repaid	-390.84	-55.66	-30.94	-7.34
Net Debt Issued (Repaid)	-390.84	-55.66	-30.94	-7.34
Financing Cash Flow	-390.84	-55.66	-30.94	-7.34
Foreign Exchange Rate Adjustments	-1.77	25.37	-10.57	1.74
Net Cash Flow	-36.69	-47.2	25.24	-75.46
Free Cash Flow	355.33	-17.68	69.04	-80.34
Free Cash Flow Margin	225.99%	-9.23%	31.64%	-37.32%
Free Cash Flow Per Share	1.54	-0.08	0.30	-0.35
Cash Interest Paid	15.43	47.84	24.17	34.72
Cash Income Tax Paid	6.06	4.55	1.59	-0.72
Levered Free Cash Flow	421.61	98.32	148.44	-9.1
Unlevered Free Cash Flow	439.22	131.02	192.47	29.46
Change in Working Capital	347.35	-60.49	-5.98	-129.21

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