HKG:2528 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	-76.89	-16.85	-33.14	32.16
Depreciation & Amortization	145.69	162.85	184.2	234.09
Other Amortization	6.78	4.63	1.71	1.22
Loss (Gain) From Sale of Assets	-2.8	-10.12	1.96	0.47
Asset Writedown & Restructuring Costs	14.06	9.79	8.26	7.98
Provision & Write-off of Bad Debts	0.46	-0.14	-	-
Other Operating Activities	5.81	-1.29	21.5	1.04
Change in Accounts Receivable	-14.45	-7.7	9.08	7.37
Change in Inventory	57.48	-23.3	-23.53	53.47
Change in Accounts Payable	-19	83.2	2.15	-27.82
Change in Unearned Revenue	6.89	0.14	0.64	-0.78
Change in Other Net Operating Assets	-3.83	18.31	57.4	-95.21
Operating Cash Flow	120.18	219.51	230.22	213.99
Operating Cash Flow Growth	-45.25%	-4.65%	7.58%	-44.05%
Capital Expenditures	-38.02	-57.74	-62.57	-41.23
Sale of Property, Plant & Equipment	16.24	11.16	6.68	2.65
Sale (Purchase) of Intangibles	-	-0.81	-5.36	-1.05
Investment in Securities	10	3.76	19.94	8.33
Other Investing Activities	-3.05	-0.94	0.39	0.86
Investing Cash Flow	-14.84	-44.58	-40.92	-30.45
Short-Term Debt Issued	15.73	-	-	143.38
Long-Term Debt Issued	199.95	73.03	125	154.9
Total Debt Issued	215.69	73.03	125	298.28
Short-Term Debt Repaid	-36.9	-27.06	-7.75	-12.67
Long-Term Debt Repaid	-294.34	-198.23	-345.5	-554.02
Total Debt Repaid	-331.23	-225.29	-353.25	-566.68
Net Debt Issued (Repaid)	-115.55	-152.26	-228.25	-268.41
Other Financing Activities	-17.14	-19.63	-9.59	-7.21
Financing Cash Flow	-132.69	-171.89	-237.85	-275.62
Foreign Exchange Rate Adjustments	0.28	0.38	2.54	-1.67
Net Cash Flow	-27.07	3.42	-46.01	-93.75
Free Cash Flow	82.15	161.77	167.64	172.76
Free Cash Flow Growth	-49.22%	-3.50%	-2.96%	-50.86%
Free Cash Flow Margin	8.76%	16.05%	17.46%	14.06%
Free Cash Flow Per Share	0.20	0.40	0.42	0.43
Cash Interest Paid	17.14	19.63	9.59	7.21
Cash Income Tax Paid	3.68	5.86	1.08	14.85
Levered Free Cash Flow	101.12	103.98	151.41	154.24
Unlevered Free Cash Flow	111.83	116.22	163.24	167.54
Change in Working Capital	27.08	70.64	45.73	-62.98

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