HKG:1257 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	-415.38	-301.71	340.2	1,110
Depreciation & Amortization	899.73	965.1	921.63	745.26
Other Amortization	3.8	2.87	3.16	2.22
Loss (Gain) on Sale of Assets	0.06	-0.04	21.3	-1.47
Loss (Gain) on Sale of Investments	-	-	-20.92	-
Loss (Gain) on Equity Investments	4.45	-1.66	11.05	-58.08
Asset Writedown	1,175	655.65	30	-
Change in Accounts Receivable	-558.71	-2,283	-2,553	-2,348
Change in Inventory	-19.23	-32.03	-82.22	-100.61
Change in Accounts Payable	-89.68	59.84	-64.72	289.53
Other Operating Activities	458.16	722.69	960.82	786.03
Operating Cash Flow	1,470	-125.6	-419.78	426.69
Capital Expenditures	-420.04	-505.96	-591.6	-1,270
Sale of Property, Plant & Equipment	35.05	0.17	-	2.39
Cash Acquisitions	-	-22.59	-	0.26
Divestitures	-	-	4.35	-
Sale (Purchase) of Intangibles	-177.07	-855.43	-962.63	-1,485
Investment in Securities	-1.63	-0	-35.24	-2.01
Other Investing Activities	-	-	-	15.47
Investing Cash Flow	-563.69	-1,384	-1,585	-2,801
Short-Term Debt Issued	1.28	0.24	0.75	-
Long-Term Debt Issued	8,527	11,438	10,189	7,916
Total Debt Issued	8,529	11,439	10,189	7,916
Short-Term Debt Repaid	-12.48	-1.12	-1,289	-
Long-Term Debt Repaid	-9,284	-8,590	-7,300	-4,740
Total Debt Repaid	-9,297	-8,591	-8,588	-4,740
Net Debt Issued (Repaid)	-768.26	2,847	1,601	3,176
Issuance of Common Stock	-	-	806.98	-
Common Dividends Paid	-54.29	-78.46	-157.02	-289.25
Other Financing Activities	-728.3	-797.51	-629.36	-612.92
Financing Cash Flow	-1,551	1,971	1,622	2,274
Foreign Exchange Rate Adjustments	-28.67	-58.23	-195.44	78.35
Net Cash Flow	-672.93	403.79	-578.78	-22.41
Free Cash Flow	1,050	-631.56	-1,011	-843.65
Free Cash Flow Margin	15.05%	-8.52%	-12.57%	-9.99%
Free Cash Flow Per Share	0.51	-0.31	-0.49	-0.41
Cash Interest Paid	748.53	817.04	716.05	692.39
Cash Income Tax Paid	89.36	112.57	48.84	134.98
Levered Free Cash Flow	1,391	-2,318	-2,238	-3,051
Unlevered Free Cash Flow	1,873	-1,802	-1,775	-2,647
Change in Working Capital	-667.62	-2,255	-2,700	-2,159

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