HKG:1586 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	82.73	80.05	69.4	49.84
Depreciation & Amortization	70.68	64.75	59.61	43.37
Other Amortization	0.43	0.43	0.3	0.32
Loss (Gain) From Sale of Assets	0.15	1.17	0.39	0.1
Asset Writedown & Restructuring Costs	1.58	-	-	-
Loss (Gain) From Sale of Investments	6.47	8.28	-2.66	7.35
Stock-Based Compensation	4.15	3.24	15.59	9.4
Other Operating Activities	53.01	57.72	51.96	43.4
Change in Accounts Receivable	-15.33	-40.35	-39.63	1.2
Change in Inventory	-1.92	0.43	-1.2	-
Change in Accounts Payable	-4.35	3.66	4.11	-4.02
Change in Unearned Revenue	-0.74	4.46	0.77	-2.05
Change in Other Net Operating Assets	6.78	-8.73	17.74	-14.23
Operating Cash Flow	203.64	175.11	176.37	134.66
Operating Cash Flow Growth	16.29%	-0.71%	30.97%	16.66%
Capital Expenditures	-67.04	-81.49	-49.68	-45.17
Sale of Property, Plant & Equipment	2	1.57	2.7	5.75
Cash Acquisitions	-	-2.33	-	-8.79
Investment in Securities	2.49	-31.79	-8.27	-7.13
Other Investing Activities	2.31	1.94	8.2	-7.6
Investing Cash Flow	-61.46	-120.06	-47.05	-62.93
Long-Term Debt Issued	89.5	106.61	26.52	100.03
Long-Term Debt Repaid	-137.32	-100.47	-35.45	-88.2
Net Debt Issued (Repaid)	-47.82	6.14	-8.93	11.83
Issuance of Common Stock	3.62	2.17	-	4.1
Repurchase of Common Stock	-35.2	-14.51	-4.09	-6.31
Common Dividends Paid	-9.19	-27.36	-18.72	-27.87
Other Financing Activities	-4.37	-6.51	-5.25	-0.24
Financing Cash Flow	-92.96	-40.07	-36.97	-18.5
Foreign Exchange Rate Adjustments	-9.23	-9.99	-20.73	3.68
Net Cash Flow	39.99	5	71.62	56.91
Free Cash Flow	136.6	93.62	126.69	89.5
Free Cash Flow Growth	45.91%	-26.10%	41.55%	12.12%
Free Cash Flow Margin	10.81%	8.37%	13.42%	10.93%
Free Cash Flow Per Share	0.23	0.16	0.20	0.15
Cash Interest Paid	4.69	6.51	5.25	6.34
Cash Income Tax Paid	30.14	26.41	19.46	23.14
Levered Free Cash Flow	97.13	47.7	113.53	37.85
Unlevered Free Cash Flow	102.53	53.07	117.16	40.19
Change in Working Capital	-15.56	-40.53	-18.21	-19.1

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