HKG:1582 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	42.15	53.72	71.89	72.11	48.56	89.14
Depreciation & Amortization	32.24	34.35	33.41	34.15	24.99	22.05
Other Amortization	0.14	0.14	0.08	0.21	-	-
Loss (Gain) From Sale of Assets	0.59	0.59	-0.61	0.08	-	-0.04
Asset Writedown & Restructuring Costs	8.94	8.94	-	-	-	-
Provision & Write-off of Bad Debts	162.11	46	6.75	12.37	4.2	9.94
Other Operating Activities	48.65	54.95	63.1	1.12	8.38	-8.91
Change in Accounts Receivable	-1,094	-678.09	-507.11	-553.93	-245.68	-332.6
Change in Accounts Payable	262.22	384.73	20.95	373.63	128.54	-138.19
Change in Other Net Operating Assets	255.18	345.63	212.85	91.88	-17.23	239.24
Operating Cash Flow	-281.83	250.97	-98.71	31.62	-48.23	-119.36
Capital Expenditures	-29.43	-6.95	-8.25	-12.12	-9.08	-8.05
Sale of Property, Plant & Equipment	0.03	0.02	1.07	0.01	-	0.04
Cash Acquisitions	-	-	-	-	-20	-
Sale (Purchase) of Intangibles	-0.29	-0.02	-0.07	-0.26	-	-
Other Investing Activities	1.02	1.37	34.85	2.93	0.11	1.38
Investing Cash Flow	-79.17	-5.58	27.6	-9.43	-28.97	-6.64
Short-Term Debt Issued	-	60.55	957.14	-	2,028	2,089
Long-Term Debt Issued	-	2,369	1,976	1,280	-	-
Total Debt Issued	3,855	2,429	2,933	1,280	2,028	2,089
Short-Term Debt Repaid	-	-254.72	-702.42	-	-1,955	-1,965
Long-Term Debt Repaid	-	-2,269	-1,778	-1,263	-17.71	-14.98
Total Debt Repaid	-3,637	-2,524	-2,481	-1,263	-1,973	-1,980
Net Debt Issued (Repaid)	218.4	-94.52	452.76	17.03	54.82	108.95
Issuance of Common Stock	-	-	-	36.76	-	-
Common Dividends Paid	-16.5	-16.5	-16.5	-22.2	-26.25	-37.5
Other Financing Activities	-31.05	-36.16	-287.47	-5.51	-5.91	-6.43
Financing Cash Flow	170.85	-147.18	148.8	26.07	22.66	65.02
Foreign Exchange Rate Adjustments	1.11	-3.38	0.13	-6.46	-0.16	-0.03
Net Cash Flow	-189.05	94.83	77.82	41.8	-54.7	-61.01
Free Cash Flow	-311.26	244.02	-106.95	19.5	-57.32	-127.41
Free Cash Flow Margin	-4.54%	4.02%	-1.96%	0.30%	-1.17%	-2.74%
Free Cash Flow Per Share	-0.62	0.49	-0.21	0.04	-0.12	-0.26
Cash Interest Paid	67.56	65.82	52.65	20.26	11.72	14.47
Cash Income Tax Paid	18.57	11.5	6.28	18.49	9.47	26.6
Levered Free Cash Flow	-364.24	206.53	-38.13	5.02	57.23	-196.78
Unlevered Free Cash Flow	-322.02	247.67	-5.22	17.68	64.56	-192.08
Change in Working Capital	-576.65	52.27	-273.32	-88.42	-134.37	-231.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.