HKG:1846 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	82.29	131.24	89.47	133.56
Depreciation & Amortization	112.06	87.21	80.58	74.61
Other Amortization	0.15	0.14	0.14	0.05
Loss (Gain) From Sale of Assets	1.08	0.38	-0.21	0.29
Asset Writedown & Restructuring Costs	11	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.14	-0.51
Stock-Based Compensation	1.56	2.23	2.68	11.33
Other Operating Activities	-22.04	-32.25	25.89	22.81
Change in Accounts Receivable	1.42	0.95	1.98	0.91
Change in Inventory	-3.32	29.56	8.23	8.04
Change in Accounts Payable	5.62	-30.61	-10.22	3.76
Change in Unearned Revenue	0.87	2.8	-16.62	1.4
Change in Other Net Operating Assets	7.06	0.2	27.27	17
Operating Cash Flow	197.75	191.86	209.05	273.26
Operating Cash Flow Growth	3.07%	-8.22%	-23.50%	248.29%
Capital Expenditures	-80.34	-88.92	-56.31	-43.98
Sale of Property, Plant & Equipment	2.62	-	0.63	0.09
Cash Acquisitions	-6.12	-90.73	-91.45	-
Sale (Purchase) of Intangibles	-	-0.64	-	-0.57
Investment in Securities	-	-	15.32	-15.44
Investing Cash Flow	-83.83	-180.29	-131.81	-59.9
Long-Term Debt Repaid	-73.17	-59.31	-63.19	-44.6
Net Debt Issued (Repaid)	-73.17	-59.31	-63.19	-44.6
Repurchase of Common Stock	-35.8	-	-8.36	-15.28
Common Dividends Paid	-27.85	-39.68	-33.1	-9.84
Other Financing Activities	-	-3.78	2.43	0.54
Financing Cash Flow	-136.82	-102.76	-102.22	-69.18
Foreign Exchange Rate Adjustments	-44.09	31.84	-41.09	-60.37
Net Cash Flow	-66.98	-59.35	-66.07	83.81
Free Cash Flow	117.41	102.94	152.74	229.28
Free Cash Flow Growth	14.06%	-32.61%	-33.38%	471.51%
Free Cash Flow Margin	16.41%	14.41%	25.03%	36.23%
Free Cash Flow Per Share	0.36	0.31	0.46	0.70
Cash Income Tax Paid	51.07	93.1	18.79	33.67
Levered Free Cash Flow	71.74	91.1	175.68	198.88
Unlevered Free Cash Flow	78.01	97.16	180.12	203.56
Change in Working Capital	11.65	2.9	10.62	31.11

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