HKG:1483 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	-22.96	-34.85	-157.41	37.62
Depreciation & Amortization	98.09	18.34	21.8	33.44
Loss (Gain) From Sale of Assets	-0.52	0.13	0.15	-
Asset Writedown & Restructuring Costs	14.27	17.27	154.14	-0.63
Loss (Gain) From Sale of Investments	7.65	17.65	18.05	-36.46
Stock-Based Compensation	0.18	2.16	5.88	9.6
Other Operating Activities	-41.59	-17.99	-13.85	-3.43
Change in Accounts Receivable	-43.81	31.8	-49.85	-76.9
Change in Inventory	-13.25	15.21	-	-
Change in Accounts Payable	2.25	-23.06	11.62	4.41
Change in Unearned Revenue	4.26	-2.04	2.6	11.41
Change in Other Net Operating Assets	-1.34	-4.83	-16.77	-10.14
Operating Cash Flow	-24.24	19.8	-23.64	-31.09
Capital Expenditures	-0.76	-1.24	-2.37	-26.79
Sale of Property, Plant & Equipment	1.16	0.13	0.99	-
Cash Acquisitions	-	-	-22.7	-
Divestitures	17.32	-	-	-
Investment in Securities	-41.52	154.59	-94.67	59.98
Other Investing Activities	-100.03	4.34	0.24	5.06
Investing Cash Flow	-123.83	157.82	-118.51	38.25
Short-Term Debt Issued	172.36	-	15.11	-
Total Debt Issued	172.36	-	15.11	-
Short-Term Debt Repaid	-5.01	-11.07	-3.92	-20.18
Long-Term Debt Repaid	-26.49	-1.47	-1.85	-0.68
Total Debt Repaid	-31.5	-12.54	-5.77	-20.86
Net Debt Issued (Repaid)	140.86	-12.54	9.34	-20.86
Issuance of Common Stock	-	-	-	149.54
Repurchase of Common Stock	-3.2	-0.32	-1.76	-33.81
Other Financing Activities	-20.47	-0.35	-0.64	-0.06
Financing Cash Flow	117.19	-13.21	6.95	94.81
Foreign Exchange Rate Adjustments	-3.21	-1.08	-16.49	2.5
Net Cash Flow	-34.08	163.32	-151.7	104.48
Free Cash Flow	-25	18.55	-26.01	-57.88
Free Cash Flow Margin	-8.48%	9.85%	-9.92%	-17.43%
Free Cash Flow Per Share	-0.03	0.02	-0.03	-0.07
Cash Interest Paid	20.47	0.35	0.42	0.06
Cash Income Tax Paid	3.03	3.51	6.63	-
Levered Free Cash Flow	80.48	34.07	-22.39	-58.4
Unlevered Free Cash Flow	95.43	34.21	-21.98	-58.36
Change in Working Capital	-51.88	17.08	-52.4	-71.22

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