HKG:1620 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	-44.48	2.92	-13.8	-75.77
Depreciation & Amortization	2.34	2.66	3.31	4.41
Other Amortization	-	0	0.43	1.63
Loss (Gain) From Sale of Investments	-0.07	-0.04	-0.18	-0.18
Loss (Gain) on Equity Investments	-	-	0.35	1.28
Provision & Write-off of Bad Debts	29.72	-1.16	-3.96	39.6
Other Operating Activities	10.93	3.44	-1.07	17.73
Change in Accounts Receivable	-13.88	-31.02	9.17	-7.43
Change in Accounts Payable	14.63	15.34	-11.18	11.34
Change in Unearned Revenue	0.21	-0.01	-0.31	-0.97
Change in Other Net Operating Assets	3.85	-16.98	6.01	23.96
Operating Cash Flow	3.25	-24.84	-11.24	15.59
Capital Expenditures	-0.11	-0.04	-0.08	-2.71
Sale of Property, Plant & Equipment	-	-	1.2	-
Investment in Securities	-	-	9.23	6.04
Other Investing Activities	-0.4	0.18	0.01	0.01
Investing Cash Flow	-0.51	0.14	10.36	3.34
Short-Term Debt Issued	7	10	-	-
Long-Term Debt Issued	-	-	-	1.55
Total Debt Issued	7	10	-	1.55
Long-Term Debt Repaid	-3.96	-2.74	-1.7	-1.9
Net Debt Issued (Repaid)	3.04	7.26	-1.7	-0.35
Financing Cash Flow	3.04	7.26	-1.7	-0.35
Foreign Exchange Rate Adjustments	-1.83	0.1	-2.39	0.07
Net Cash Flow	3.94	-17.35	-4.97	18.65
Free Cash Flow	3.14	-24.88	-11.31	12.88
Free Cash Flow Margin	3.27%	-24.04%	-24.71%	23.08%
Free Cash Flow Per Share	0.00	-0.02	-0.01	0.01
Cash Interest Paid	0.12	0.14	0.17	0.19
Cash Income Tax Paid	0.34	0.16	-2.18	-2.03
Levered Free Cash Flow	13.9	-38.36	-9.9	36.37
Unlevered Free Cash Flow	14.03	-38.21	-9.72	36.55
Change in Working Capital	4.8	-32.66	3.69	26.9

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