HKG:1395 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.29	-8.73	-8.27	-16.26	6.15
Depreciation & Amortization	5.63	5.67	5.81	5.97	5.34
Loss (Gain) From Sale of Assets	9.3	1.9	-0.37	14.07	0.01
Loss (Gain) From Sale of Investments	0.17	-	1	2.4	2.25
Other Operating Activities	2.36	16.38	14.97	14.85	14.41
Change in Accounts Receivable	-10.47	-14.89	-45.27	-119.65	-13.56
Change in Inventory	-0.78	1.69	-1.79	-1.91	-2.06
Change in Accounts Payable	5.94	0.72	-2.59	3.86	0.47
Change in Other Net Operating Assets	-7.32	-0.82	11.76	16.11	-20.64
Operating Cash Flow	26.11	1.93	-24.75	-80.55	-7.65
Operating Cash Flow Growth	1255.11%	-	-	-	-
Capital Expenditures	-5.98	-6.96	-5.91	-3.94	-3.67
Sale of Property, Plant & Equipment	-	0.18	0.04	-	0.1
Divestitures	-	6.44	44.52	-37.27	-
Investment in Securities	5.73	-	-	11.64	-4.36
Other Investing Activities	15.35	-4.16	-21.63	0.72	6.52
Investing Cash Flow	15.1	-4.5	17.03	-28.85	-1.41
Long-Term Debt Issued	54.94	94.59	20.2	111.13	87.22
Total Debt Issued	54.94	94.59	20.2	111.13	87.22
Long-Term Debt Repaid	-68.13	-79.04	-3.6	-20.75	-49.34
Total Debt Repaid	-68.13	-79.04	-3.6	-20.75	-49.34
Net Debt Issued (Repaid)	-13.19	15.55	16.61	90.38	37.88
Common Dividends Paid	-	-	-	-	-6.33
Other Financing Activities	-14.65	-9.93	-12.28	-6.01	-9.63
Financing Cash Flow	-27.83	5.62	4.32	84.37	21.92
Foreign Exchange Rate Adjustments	0.56	1.96	-1.13	-5.41	1.13
Net Cash Flow	13.94	5.02	-4.54	-30.44	13.99
Free Cash Flow	20.13	-5.03	-30.66	-84.49	-11.31
Free Cash Flow Margin	12.08%	-4.14%	-27.06%	-41.49%	-10.97%
Free Cash Flow Per Share	0.02	-0.01	-0.03	-0.08	-0.01
Cash Interest Paid	14.65	9.93	12.28	6.01	3.3
Cash Income Tax Paid	6.19	8.58	8.82	10.74	8.35
Levered Free Cash Flow	40.82	1.88	26	-39.85	-2.99
Unlevered Free Cash Flow	48.03	9.45	33.45	-34.72	-0.85
Change in Working Capital	-12.63	-13.29	-37.89	-101.57	-35.79

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