SSY Group 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	1,061	1,319	1,123	785.53
Depreciation & Amortization	455.65	405.57	370.64	388.84
Loss (Gain) From Sale of Assets	-1.12	-0.8	-0.84	-0.01
Asset Writedown & Restructuring Costs	26.91	10.62	3.93	-
Loss (Gain) From Sale of Investments	10.48	-	-1.03	-10.72
Loss (Gain) on Equity Investments	-26.49	-30.61	-13.79	-5.43
Stock-Based Compensation	-	-	-	67.05
Provision & Write-off of Bad Debts	6.18	-1.21	4.91	1.37
Other Operating Activities	-114.72	-23.54	6.38	-15.95
Change in Accounts Receivable	-964.95	-485.4	-797.62	-535.65
Change in Inventory	-44.06	-286.17	-43.67	-172.81
Change in Accounts Payable	144.31	31.33	-14.77	149.89
Change in Unearned Revenue	-18.73	-10.24	-4.78	46.39
Change in Other Net Operating Assets	-43.57	-2.43	101.49	-2.88
Operating Cash Flow	491.03	925.75	733.69	695.63
Operating Cash Flow Growth	-46.96%	26.18%	5.47%	37.87%
Capital Expenditures	-318.85	-436.87	-203.22	-169.7
Sale of Property, Plant & Equipment	1.84	0.91	2.87	0.45
Cash Acquisitions	-	-	-54.85	-
Sale (Purchase) of Intangibles	-194.3	-175.4	-214.91	-218.63
Investment in Securities	-95.21	-44.46	-45.33	-332.36
Other Investing Activities	84.75	15.63	112.71	63.71
Investing Cash Flow	-521.76	-640.19	-402.72	-656.52
Long-Term Debt Issued	1,447	1,534	2,721	2,221
Long-Term Debt Repaid	-1,131	-1,351	-2,463	-1,591
Net Debt Issued (Repaid)	315.8	183.24	257.57	629.56
Repurchase of Common Stock	-44.56	-32.97	-86.16	-187.61
Common Dividends Paid	-534.13	-445.51	-388.12	-302.61
Other Financing Activities	-32.53	-9.33	26.2	-3.21
Financing Cash Flow	-295.42	-304.57	-190.51	136.13
Foreign Exchange Rate Adjustments	-31.36	-33.32	-134.65	40.6
Net Cash Flow	-357.51	-52.34	5.81	215.83
Free Cash Flow	172.18	488.87	530.47	525.93
Free Cash Flow Growth	-64.78%	-7.84%	0.86%	81.44%
Free Cash Flow Margin	2.98%	7.56%	8.24%	9.82%
Free Cash Flow Per Share	0.06	0.16	0.18	0.17
Cash Interest Paid	125.8	121.91	91.51	63.12
Cash Income Tax Paid	286.02	242.66	228.2	142.83
Levered Free Cash Flow	634.21	469.35	853.04	414.81
Unlevered Free Cash Flow	713.52	547.73	908.2	453.12
Change in Working Capital	-927	-752.9	-759.34	-515.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.