HKG:1731 Cash Flow Statement

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

Millions USD. 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	29.84	14.88	10.35	3.9
Depreciation & Amortization	5.64	4.86	5.71	6.43
Other Amortization	0.16	0.14	0.15	0.19
Loss (Gain) From Sale of Assets	0.44	0.02	0.01	0.02
Asset Writedown & Restructuring Costs	0.64	0.1	-0.13	-0.01
Loss (Gain) From Sale of Investments	-0.28	0.49	2.57	2.3
Provision & Write-off of Bad Debts	0.04	0.33	0.14	-0.03
Other Operating Activities	-3.04	-3.16	1.72	-4.03
Change in Accounts Receivable	-6.64	-7.67	-6.7	-8.9
Change in Inventory	-3.17	5.35	-5.86	-14.74
Change in Accounts Payable	2.37	0.84	0.2	6.05
Change in Other Net Operating Assets	1.04	2.39	-1.78	-0.31
Operating Cash Flow	27.04	18.55	6.4	-9.13
Operating Cash Flow Growth	45.73%	190.13%	-	-
Capital Expenditures	-1.73	-1.91	-2.53	-0.89
Sale of Property, Plant & Equipment	0.09	0.64	0.09	0.23
Sale (Purchase) of Intangibles	-0.19	-0.08	-0.12	-0.39
Investment in Securities	10.32	-5.01	0.77	22.65
Other Investing Activities	2.56	1.64	0.42	0.41
Investing Cash Flow	11.05	-4.72	-1.37	22.02
Long-Term Debt Repaid	-1.65	-1.47	-1.97	-2.13
Total Debt Repaid	-1.65	-1.47	-1.97	-2.13
Net Debt Issued (Repaid)	-1.65	-1.47	-1.97	-2.13
Common Dividends Paid	-7.17	-6	-1.43	-1.44
Other Financing Activities	-0.25	-0.26	-0.46	-0.56
Financing Cash Flow	-9.06	-7.73	-7.43	-12.79
Foreign Exchange Rate Adjustments	-0.38	-0.56	-1.55	0.36
Net Cash Flow	28.65	5.54	-3.95	0.46
Free Cash Flow	25.31	16.65	3.87	-10.01
Free Cash Flow Growth	52.06%	330.33%	-	-
Free Cash Flow Margin	10.39%	8.00%	1.77%	-6.83%
Free Cash Flow Per Share	0.02	0.01	0.00	-0.01
Cash Interest Paid	0.25	0.26	0.38	0.53
Cash Income Tax Paid	3.76	2.85	0.67	0.62
Levered Free Cash Flow	17.66	10.89	-2.17	-15.78
Unlevered Free Cash Flow	17.82	11.05	-1.93	-15.45
Change in Working Capital	-6.4	0.9	-14.13	-17.9

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