Left Field Printing Group Limited (HKG:1540)

Left Field Printing Group 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	34.25	33.33	11.22	18.35
Depreciation & Amortization	31.76	31.66	28.26	22.42
Loss (Gain) From Sale of Assets	-0	-0.25	-1.92	-
Asset Writedown & Restructuring Costs	-	-	-0.98	-
Loss (Gain) From Sale of Investments	-	-	2.64	-
Provision & Write-off of Bad Debts	0.07	-0.12	-0.03	0.01
Other Operating Activities	-2.24	17.76	11.92	-2.02
Change in Accounts Receivable	9.34	15.56	-33.25	10.73
Change in Inventory	18.82	-8.12	-24.87	-3.56
Change in Accounts Payable	-11.71	-4.64	10.87	-3.07
Change in Other Net Operating Assets	-0.75	-1.48	0.18	2.06
Operating Cash Flow	79.54	83.7	4.03	44.93
Operating Cash Flow Growth	-4.97%	1974.96%	-91.02%	40.67%
Capital Expenditures	-6.79	-28.03	-26.67	-2.4
Sale of Property, Plant & Equipment	0	0.28	1.84	-
Cash Acquisitions	-	-	-47.18	-
Investment in Securities	-	-	-3.98	-
Other Investing Activities	-	-	-14.2	-
Investing Cash Flow	-6.79	-27.75	-96.94	-2.4
Long-Term Debt Repaid	-16.95	-18.19	-16.89	-11.62
Net Debt Issued (Repaid)	-16.95	-18.19	-16.89	-11.62
Common Dividends Paid	-19.95	-	-14.96	-24.93
Other Financing Activities	-0.67	-1.29	-1.08	-1.43
Financing Cash Flow	-37.57	-19.48	-32.93	-37.99
Foreign Exchange Rate Adjustments	-9.36	0.7	4.3	-9.4
Net Cash Flow	25.83	37.17	-121.54	-4.87
Free Cash Flow	72.75	55.67	-22.64	42.52
Free Cash Flow Growth	30.68%	-	-	56.69%
Free Cash Flow Margin	13.84%	9.98%	-4.48%	10.98%
Free Cash Flow Per Share	0.15	0.11	-0.04	0.09
Cash Interest Paid	0.67	1.29	1.08	1.43
Cash Income Tax Paid	15.45	1.79	3.13	10.74
Levered Free Cash Flow	73.68	44.99	-57.72	39.45
Unlevered Free Cash Flow	74.14	45.84	-57.04	40.37
Change in Working Capital	15.7	1.31	-47.08	6.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.