HKG:2191 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	-294.53	219.47	439.67	261.41
Depreciation & Amortization	2.11	2.18	1.57	1.49
Other Amortization	1.68	0.77	0.74	0.62
Asset Writedown	614.44	-55.01	-301.23	-121.26
Change in Accounts Receivable	-17.68	-46.21	-3.66	28.51
Change in Accounts Payable	12.35	30.74	-34.95	-31.41
Change in Other Net Operating Assets	-77.51	-56.8	-104.93	-84.39
Other Operating Activities	8.45	150.73	166.55	108.18
Operating Cash Flow	249.3	245.87	163.77	163.16
Operating Cash Flow Growth	1.40%	50.13%	0.38%	-23.70%
Acquisition of Real Estate Assets	-1.57	-4.6	-2.35	-3.22
Net Sale / Acq. of Real Estate Assets	-1.57	-4.6	-2.35	-3.22
Cash Acquisition	-	-	-247.91	-2,133
Investment in Marketable & Equity Securities	-40.02	-	-	-
Other Investing Activities	78.37	98.06	63.16	35.85
Investing Cash Flow	36.77	93.46	-187.09	-2,101
Long-Term Debt Issued	-	-	261.89	-
Total Debt Issued	-	-	261.89	2,882
Long-Term Debt Repaid	-46.07	-80.07	-41.24	-
Total Debt Repaid	-46.07	-80.07	-41.24	-4,083
Net Debt Issued (Repaid)	-46.07	-80.07	220.65	-1,201
Issuance of Common Stock	-	-	-	3,884
Common Dividends Paid	-232.13	-229.68	-247.3	-
Other Financing Activities	-104.18	-113.1	-72.22	-150.1
Foreign Exchange Rate Adjustments	-0.44	-0.37	-1.13	0.61
Net Cash Flow	-96.75	-83.89	-123.32	596.18
Cash Interest Paid	107.46	113.1	72.22	32.64
Cash Income Tax Paid	13.39	13.31	8.48	4.93
Levered Free Cash Flow	106.88	117.87	132.75	-242.96
Unlevered Free Cash Flow	178.36	188.32	177.75	-222.31
Change in Working Capital	-82.85	-72.27	-143.54	-87.28

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