S.A.I. Leisure Group Company Limited (HKG:1832)

HKG:1832 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-18.96	-22.96	-11.43	-5.95
Depreciation & Amortization	11.13	10.85	4.26	4.42
Other Amortization	0.02	0.02	0.05	0.12
Loss (Gain) From Sale of Assets	-	-	-	-0.09
Asset Writedown & Restructuring Costs	3.68	-	0.53	1.41
Loss (Gain) From Sale of Investments	-	-	-	0.03
Provision & Write-off of Bad Debts	-0.12	-	0.01	0.12
Other Operating Activities	4.42	3.85	-1.54	-0.64
Change in Accounts Receivable	1.66	3.7	3.67	2.19
Change in Inventory	-0.38	-0.84	1.13	1.75
Change in Accounts Payable	-2.26	4.03	-3.59	-1.19
Change in Other Net Operating Assets	2.55	-1.71	-0.28	0.15
Operating Cash Flow	1.75	-3.07	-7.19	2.31
Capital Expenditures	-2.73	-9.11	-32.13	-48.17
Sale of Property, Plant & Equipment	-	-	-	0.1
Sale (Purchase) of Intangibles	-0.01	-0	-0	-
Sale (Purchase) of Real Estate	-	-	-0	-0.01
Investment in Securities	-	-	-	0.48
Other Investing Activities	0.01	0.01	0	0.03
Investing Cash Flow	-2.74	-9.11	-32.13	-47.56
Long-Term Debt Issued	8.1	19.2	37.8	17
Total Debt Issued	8.1	19.2	37.8	17
Short-Term Debt Repaid	-3.13	-0.37	-	-
Long-Term Debt Repaid	-0.84	-1.21	-0.77	-0.82
Total Debt Repaid	-3.97	-1.57	-0.77	-0.82
Net Debt Issued (Repaid)	4.13	17.63	37.03	16.18
Other Financing Activities	-4.39	-4.46	-2.34	-1.01
Financing Cash Flow	-0.27	13.16	34.69	15.17
Net Cash Flow	-1.25	0.99	-4.63	-30.09
Free Cash Flow	-0.97	-12.18	-39.31	-45.86
Free Cash Flow Margin	-2.27%	-33.05%	-249.59%	-231.62%
Free Cash Flow Per Share	-0.00	-0.03	-0.11	-0.13
Cash Interest Paid	4.39	4.46	2.34	1.01
Cash Income Tax Paid	-	-0.01	-0.12	-0.01
Levered Free Cash Flow	0.34	-8.55	-35.2	-41.14
Unlevered Free Cash Flow	3.23	-5.49	-34.39	-40.53
Change in Working Capital	1.57	5.18	0.93	2.9

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