HKG:2317 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	15.31	16.05	6.99	-4.39	11.01	16.65
Depreciation & Amortization	22.16	22.64	21.84	18.33	18.1	18.34
Other Amortization	0.07	0.07	0.07	0.1	0.11	0.1
Loss (Gain) From Sale of Assets	0.04	0.04	0.1	0.04	-0.05	0.04
Asset Writedown & Restructuring Costs	0.15	0.65	0.96	0.9	-	3.89
Loss (Gain) From Sale of Investments	-	-	-0	-0.05	-0.15	-0.17
Loss (Gain) on Equity Investments	0.93	0.93	0.84	0.53	0.2	1.12
Provision & Write-off of Bad Debts	0.13	0.13	-0.04	0.07	-0.04	-0.13
Other Operating Activities	4.17	-2.56	1.13	-1.73	-3.3	0.67
Change in Accounts Receivable	3.02	3.02	8.93	-9.18	-1.95	6.7
Change in Inventory	10.75	10.75	2.21	-38.87	-9.89	4.21
Change in Accounts Payable	-3.58	-3.58	-10.65	8.59	12.23	-5.87
Change in Other Net Operating Assets	0.5	0.5	-0.2	0.95	-1.41	0.09
Operating Cash Flow	53.65	48.62	32.18	-24.71	24.87	45.64
Operating Cash Flow Growth	56.95%	51.10%	-	-	-45.51%	92.94%
Capital Expenditures	-7.67	-5.6	-8.95	-11.39	-11.39	-35.65
Sale of Property, Plant & Equipment	0.04	0.04	0.19	0.02	0.08	0.01
Sale (Purchase) of Intangibles	-0.02	-0	-	-0.02	-0.02	-0.08
Investment in Securities	-3.14	3.45	-22.36	3.6	26.2	-11.05
Other Investing Activities	1.09	1.09	1.09	0.45	0.71	0.88
Investing Cash Flow	-9.69	-1.02	-30.03	-7.34	15.58	-45.88
Long-Term Debt Issued	-	113.45	120.93	131.04	73.42	72.54
Long-Term Debt Repaid	-	-132.18	-137.16	-112.14	-79.86	-66.41
Net Debt Issued (Repaid)	-18.63	-18.72	-16.23	18.89	-6.44	6.12
Common Dividends Paid	-12.85	-7.67	-3.49	-2.47	-11.19	-6.21
Other Financing Activities	-2.51	-2.51	-	-	-	-
Financing Cash Flow	-33.99	-28.9	-19.71	16.43	-17.63	-0.08
Foreign Exchange Rate Adjustments	0.18	-0.91	-0.57	-2.7	0.96	1.55
Net Cash Flow	10.15	17.8	-18.13	-18.33	23.78	1.23
Free Cash Flow	45.98	43.03	23.23	-36.1	13.48	10
Free Cash Flow Growth	60.79%	85.19%	-	-	34.86%	40.87%
Free Cash Flow Margin	12.12%	11.32%	6.02%	-8.00%	3.52%	2.77%
Free Cash Flow Per Share	0.03	0.03	0.01	-0.02	0.01	0.01
Cash Interest Paid	1.12	1.45	2.83	1.12	0.47	0.76
Cash Income Tax Paid	5.1	7.11	1.83	1.34	6.51	3.63
Levered Free Cash Flow	43.24	37.89	22.34	-32.41	11.01	8.56
Unlevered Free Cash Flow	44	38.85	24.14	-31.81	11.22	8.86
Change in Working Capital	10.69	10.69	0.29	-38.51	-1.01	5.13

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