HKG:2130 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	32.01	48.28	86.63	83.41
Depreciation & Amortization	103.14	98.75	96.54	84.76
Other Amortization	0.43	0.38	0.17	0.15
Loss (Gain) From Sale of Assets	0.47	0.1	-1.04	-0.4
Loss (Gain) on Equity Investments	-3.45	-3.21	-1.08	-1
Provision & Write-off of Bad Debts	1.61	0.74	0.26	-1.18
Other Operating Activities	33.39	-51.64	26.46	55.49
Change in Accounts Receivable	-252.17	56.52	26.2	-212.78
Change in Accounts Payable	110.35	-41.53	-111.92	158.74
Change in Other Net Operating Assets	32.97	-8.4	40.71	23.59
Operating Cash Flow	58.76	99.99	162.92	190.79
Operating Cash Flow Growth	-41.24%	-38.63%	-14.61%	-13.72%
Capital Expenditures	-16.77	-24.24	-69.51	-39.92
Sale of Property, Plant & Equipment	0.05	0.11	0	0.53
Cash Acquisitions	-	-	16.08	-6.79
Sale (Purchase) of Intangibles	-0.39	-	-2.29	-1.9
Investment in Securities	2.9	-4.31	-2.02	-7.77
Other Investing Activities	13.91	-7.69	-12.01	-2.88
Investing Cash Flow	-0.3	-36.13	-69.74	-58.71
Long-Term Debt Issued	525.09	447.61	516.95	365.12
Total Debt Issued	525.09	447.61	516.95	365.12
Long-Term Debt Repaid	-532.97	-479.02	-457.11	-353.09
Total Debt Repaid	-532.97	-479.02	-457.11	-353.09
Net Debt Issued (Repaid)	-7.88	-31.41	59.84	12.03
Issuance of Common Stock	-	-	-	46.27
Repurchase of Common Stock	-	-	-25.63	-38.99
Common Dividends Paid	-8.78	-34.88	-91.57	-59.99
Other Financing Activities	-39.04	-35.46	-21.76	-52.26
Financing Cash Flow	-55.7	-101.75	-79.12	-92.93
Foreign Exchange Rate Adjustments	-8.03	-0.05	-11.03	0.69
Net Cash Flow	-5.27	-37.94	3.03	39.83
Free Cash Flow	41.99	75.75	93.41	150.87
Free Cash Flow Growth	-44.57%	-18.91%	-38.09%	-16.97%
Free Cash Flow Margin	1.53%	3.60%	3.35%	5.64%
Free Cash Flow Per Share	0.14	0.26	0.35	0.59
Cash Interest Paid	27.07	22.56	13.75	7.97
Cash Income Tax Paid	34.37	40.31	65	39.79
Levered Free Cash Flow	-103.27	22.56	275.03	129.06
Unlevered Free Cash Flow	-86.35	36.66	283.62	134.04
Change in Working Capital	-108.85	6.59	-45.01	-30.44

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