HKG:1719 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	12.69	15.36	20.78	28.04
Depreciation & Amortization	27.17	33.31	31	33.4
Loss (Gain) From Sale of Assets	-5.1	-0.16	0.21	-1.23
Asset Writedown & Restructuring Costs	1.73	0.99	-25.79	-69.69
Loss (Gain) From Sale of Investments	-0.6	-3.55	-	-
Loss (Gain) on Equity Investments	-	0.71	0.8	-0.14
Provision & Write-off of Bad Debts	3.52	-2.01	1.54	14.71
Other Operating Activities	3.26	-14.02	8.47	-19.19
Change in Accounts Receivable	2.07	15.74	-6.78	-84.55
Change in Inventory	2.37	-0.96	-0.75	-0.62
Change in Accounts Payable	9.97	-18.4	-16.24	87.11
Change in Unearned Revenue	0.9	-2.64	-	-
Change in Other Net Operating Assets	-10.66	-1.02	3.1	23.78
Operating Cash Flow	47.31	23.35	16.33	17.99
Operating Cash Flow Growth	102.59%	43.01%	-9.23%	108.34%
Capital Expenditures	-0.5	-10.34	-2.31	-10.95
Sale of Property, Plant & Equipment	1.44	6.02	0.05	0.03
Divestitures	74.72	-	-	61.02
Sale (Purchase) of Real Estate	-	-	-2.8	-19.96
Investment in Securities	-	0.4	-	-0.49
Other Investing Activities	0.19	0.36	12.06	4
Investing Cash Flow	75.85	-3.57	7	33.65
Short-Term Debt Issued	-	-	121.26	-
Long-Term Debt Issued	161.96	130.91	285.3	154.56
Total Debt Issued	161.96	130.91	406.56	154.56
Short-Term Debt Repaid	-82.28	-	-57.41	-0.03
Long-Term Debt Repaid	-198.52	-175.1	-308.59	-219.25
Total Debt Repaid	-280.8	-175.1	-366	-219.28
Net Debt Issued (Repaid)	-118.85	-44.19	40.56	-64.72
Other Financing Activities	-	-2.86	-4.92	4.8
Financing Cash Flow	-118.85	-47.05	35.64	-59.92
Foreign Exchange Rate Adjustments	-2.38	-2.31	-3.79	1.23
Miscellaneous Cash Flow Adjustments	0.08	-	-	-
Net Cash Flow	2.01	-29.57	55.17	-7.05
Free Cash Flow	46.81	13.01	14.02	7.04
Free Cash Flow Growth	259.79%	-7.20%	99.13%	8.01%
Free Cash Flow Margin	11.80%	3.60%	4.39%	2.84%
Free Cash Flow Per Share	0.03	0.01	0.01	0.00
Cash Interest Paid	10.93	15.54	17.77	27.68
Cash Income Tax Paid	8.46	13.93	6.55	10.42
Levered Free Cash Flow	128.15	-146.57	1.36	-102.3
Unlevered Free Cash Flow	135.22	-136.64	13.91	-84.69
Change in Working Capital	4.64	-7.28	-20.67	25.72

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