HKG:1748 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	13.65	8.5	10.93	1.72	8.6	6
Depreciation & Amortization	9.74	10.07	10.83	10.29	10.94	9.18
Loss (Gain) From Sale of Assets	-	-	-5.47	-0	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.04	-
Other Operating Activities	-4.13	-0.29	0.23	-0.36	0.52	0.22
Change in Accounts Receivable	0.27	0.27	0.7	0.24	1.11	-0.73
Change in Inventory	0.13	0.13	0.39	-0.76	0.1	-0.56
Change in Accounts Payable	-1.48	-1.48	-2.84	3.99	-0.01	0.45
Change in Unearned Revenue	0.13	0.13	-0.26	-0.28	0.35	-0.68
Change in Other Net Operating Assets	-0.11	-0.11	1.36	-0.2	0.24	2.72
Operating Cash Flow	18.19	17.22	15.87	14.66	21.87	16.59
Operating Cash Flow Growth	12.92%	8.50%	8.27%	-33.00%	31.82%	1372.32%
Capital Expenditures	-1.67	-2.17	-3.8	-2.76	-0.45	-33.73
Sale of Property, Plant & Equipment	16.9	-	20.53	-	-	-
Investment in Securities	-	-	-	-	-	6
Other Investing Activities	3.42	6.52	-3.47	0.79	-1.14	0.33
Investing Cash Flow	18.66	4.35	13.26	-1.97	-1.59	-27.4
Long-Term Debt Issued	-	12	51.94	13.9	20.5	22.75
Total Debt Issued	12	12	51.94	13.9	20.5	22.75
Long-Term Debt Repaid	-	-28.61	-50.18	-30.73	-41.6	-21.27
Total Debt Repaid	-28.19	-28.61	-50.18	-30.73	-41.6	-21.27
Net Debt Issued (Repaid)	-16.19	-16.61	1.76	-16.83	-21.1	1.48
Issuance of Common Stock	-	-	-	-	5.63	-
Common Dividends Paid	-16.03	-16.03	-	-	-	-
Financing Cash Flow	-32.22	-32.63	1.76	-16.83	-15.47	1.48
Foreign Exchange Rate Adjustments	0.24	0.02	-0.07	0	-0.02	-0.01
Net Cash Flow	4.87	-11.05	30.81	-4.14	4.8	-9.34
Free Cash Flow	16.53	15.05	12.06	11.89	21.43	-17.13
Free Cash Flow Growth	28.59%	24.71%	1.44%	-44.50%	-	-
Free Cash Flow Margin	27.96%	25.54%	18.81%	22.73%	38.28%	-34.44%
Free Cash Flow Per Share	0.04	0.03	0.03	0.03	0.05	-0.04
Cash Interest Paid	5.13	5.13	4.78	3.61	4.96	6.17
Cash Income Tax Paid	0.09	0.09	0	0.01	0.01	-
Levered Free Cash Flow	16.12	13.08	9.83	11.35	17.49	-20.5
Unlevered Free Cash Flow	19.04	16.43	13.24	13.6	20.5	-16.7
Change in Working Capital	-1.07	-1.07	-0.65	3	1.78	1.19

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