Langham Hospitality Investments Limited (HKG:1270)

HKG:1270 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	231.72	1,080	419.56	-346.56
Depreciation & Amortization	1.11	1.12	1.21	1.87
Other Amortization	9.65	11.11	11.25	11.25
Gain (Loss) on Sale of Assets	-	-	-0.08	-
Asset Writedown	-186.53	-926.34	-218.42	475.38
Stock-Based Compensation	62.32	63.9	33.15	20.57
Change in Accounts Receivable	11.01	-31.41	7.84	-12.91
Change in Other Net Operating Assets	-1.1	0.03	-0.03	-7.4
Other Operating Activities	-13.44	87.95	-37.9	-52.41
Operating Cash Flow	114.75	286.67	216.58	89.8
Operating Cash Flow Growth	-59.97%	32.36%	141.19%	621.73%
Acquisition of Real Estate Assets	-51.3	-55.4	-63.19	-67.86
Net Sale / Acq. of Real Estate Assets	-51.3	-55.4	-63.19	-67.86
Other Investing Activities	3.89	9.83	1.7	41.6
Investing Cash Flow	-47.41	-45.57	-61.48	-26.26
Long-Term Debt Issued	145.45	100	-	-
Long-Term Debt Repaid	-1.07	-358.92	-1.16	-101.87
Net Debt Issued (Repaid)	144.38	-258.92	-1.16	-101.87
Common Dividends Paid	-	-95.39	-87.91	-
Other Financing Activities	-40.84	-9.42	-0.06	-0.1
Net Cash Flow	170.89	-122.63	65.97	-38.43
Cash Interest Paid	312.92	227.43	126.33	105.54
Cash Income Tax Paid	11.88	0.17	0.03	-2.83
Levered Free Cash Flow	67.22	152.31	199.55	154.68
Unlevered Free Cash Flow	252.71	338.83	226.41	176.38
Change in Working Capital	9.92	-31.39	7.81	-20.31

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