HKG:1582 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	39.22	53.72	71.89	72.11	48.56
Depreciation & Amortization	31.81	34.35	33.41	34.15	24.99
Other Amortization	0.11	0.14	0.08	0.21	-
Loss (Gain) From Sale of Assets	0.02	0.59	-0.61	0.08	-
Asset Writedown & Restructuring Costs	-1.62	8.94	-	-	-
Provision & Write-off of Bad Debts	179.51	46	6.75	12.37	4.2
Other Operating Activities	45.55	79.79	63.1	1.12	8.38
Change in Accounts Receivable	-803.96	-678.09	-507.11	-553.93	-245.68
Change in Accounts Payable	210.84	362.35	20.95	373.63	128.54
Change in Other Net Operating Assets	349	345.63	212.85	91.88	-17.23
Operating Cash Flow	50.48	253.42	-98.71	31.62	-48.23
Operating Cash Flow Growth	-80.08%	-	-	-	-
Capital Expenditures	-100.06	-6.95	-8.25	-12.12	-9.08
Sale of Property, Plant & Equipment	0.12	0.02	1.07	0.01	-
Cash Acquisitions	-	-	-	-	-20
Sale (Purchase) of Intangibles	-0.13	-0.02	-0.07	-0.26	-
Investment in Securities	-50.49	-	-	-	-
Other Investing Activities	0.3	1.37	34.85	2.93	0.11
Investing Cash Flow	-150.25	-5.58	27.6	-9.43	-28.97
Short-Term Debt Issued	-	60.55	957.14	-	2,028
Long-Term Debt Issued	2,788	2,369	1,976	1,280	-
Total Debt Issued	2,788	2,429	2,933	1,280	2,028
Short-Term Debt Repaid	-59.03	-254.72	-702.42	-	-1,955
Long-Term Debt Repaid	-2,712	-2,269	-1,778	-1,263	-17.71
Total Debt Repaid	-2,771	-2,524	-2,481	-1,263	-1,973
Net Debt Issued (Repaid)	16.64	-94.52	452.76	17.03	54.82
Issuance of Common Stock	-	-	-	36.76	-
Common Dividends Paid	-9	-16.5	-16.5	-22.2	-26.25
Other Financing Activities	-33.05	-38.61	-287.47	-5.51	-5.91
Financing Cash Flow	-25.4	-149.63	148.8	26.07	22.66
Foreign Exchange Rate Adjustments	5.94	-3.38	0.13	-6.46	-0.16
Net Cash Flow	-119.24	94.83	77.82	41.8	-54.7
Free Cash Flow	-49.57	246.47	-106.95	19.5	-57.32
Free Cash Flow Margin	-0.58%	4.06%	-1.96%	0.30%	-1.17%
Free Cash Flow Per Share	-0.10	0.49	-0.21	0.04	-0.12
Cash Interest Paid	38.74	43.44	52.65	20.26	11.72
Cash Income Tax Paid	39.33	11.5	6.28	18.49	9.47
Levered Free Cash Flow	-74.95	206.53	-38.13	5.02	57.23
Unlevered Free Cash Flow	-41.07	247.67	-5.22	17.68	64.56
Change in Working Capital	-244.12	29.89	-273.32	-88.42	-134.37

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