Evergreen Products Group Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	30.68	39.92	51.01	66.29	54.07
Depreciation & Amortization	34.15	38.07	49.19	58.48	39.52
Loss (Gain) From Sale of Assets	0.63	0.03	-3.86	0.01	-
Asset Writedown & Restructuring Costs	1.04	0.1	-0.37	0.09	-
Loss (Gain) From Sale of Investments	-1.4	-2.27	1.12	4.81	1.24
Stock-Based Compensation	-	-	-	-	0.62
Provision & Write-off of Bad Debts	0.68	1.35	2.05	0.18	-0.93
Other Operating Activities	34.2	40.23	34.34	20.04	29.17
Change in Accounts Receivable	-67.22	23.87	-38.2	50.98	6.49
Change in Inventory	-16.2	39.18	-45.33	-4.58	15.07
Change in Accounts Payable	302.6	227.82	330.5	226.98	339.31
Change in Unearned Revenue	3.16	-7.87	3.73	-1.69	-6.82
Operating Cash Flow	322.33	400.43	384.18	421.59	477.74
Operating Cash Flow Growth	-19.50%	4.23%	-8.87%	-11.75%	502.75%
Capital Expenditures	-27.75	-35.75	-27.25	-26.77	-25.61
Sale of Property, Plant & Equipment	-	-	0.02	-	-
Divestitures	8.5	3.5	2.94	-	-
Investment in Securities	-	-	-1.68	-3.89	-
Other Investing Activities	0.9	38.89	-0.32	-7.84	10.87
Investing Cash Flow	-18.36	6.64	-26.29	-38.5	-14.74
Short-Term Debt Issued	27.62	9.23	287.45	395.55	397.43
Long-Term Debt Issued	914.33	1,085	1,033	993.4	1,033
Total Debt Issued	941.95	1,095	1,320	1,389	1,430
Short-Term Debt Repaid	-18.12	-7.46	-319.14	-401.57	-723.11
Long-Term Debt Repaid	-1,176	-1,381	-1,234	-1,307	-1,137
Total Debt Repaid	-1,194	-1,389	-1,553	-1,708	-1,860
Net Debt Issued (Repaid)	-252.04	-294.17	-233.1	-319.37	-429.77
Repurchase of Common Stock	-6.54	-5.73	-19.77	-	-
Common Dividends Paid	-30.83	-38.41	-54.2	-19.21	-8.92
Other Financing Activities	-31.53	-40.02	-35.83	-29.83	-27.03
Financing Cash Flow	-320.94	-378.34	-342.89	-368.41	-465.72
Foreign Exchange Rate Adjustments	-0.36	-3.61	-3.09	-4.46	0.94
Net Cash Flow	-17.33	25.13	11.91	10.23	-1.79
Free Cash Flow	294.58	364.68	356.93	394.82	452.13
Free Cash Flow Growth	-19.22%	2.17%	-9.60%	-12.67%	699.69%
Free Cash Flow Margin	28.21%	35.88%	36.45%	35.88%	37.45%
Free Cash Flow Per Share	0.46	0.56	0.53	0.57	0.66
Cash Interest Paid	31.53	40.02	35.83	29.83	26.76
Cash Income Tax Paid	14.05	12.33	4.02	5.28	-0.67
Levered Free Cash Flow	-24.82	100.74	22.38	143.22	90.65
Unlevered Free Cash Flow	-4.41	126.35	44.77	161.86	103.48
Change in Working Capital	222.34	282.99	250.7	271.7	354.05

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