HKG:2593 Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-2.05	12.97	39.5	27.97	23.18
Depreciation & Amortization	22.09	21	15.09	12.09	8.16
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01
Other Operating Activities	-15.33	-4.35	-1.64	0.14	5.03
Change in Accounts Receivable	-8.45	-8.45	-6.97	-3.86	-2.81
Change in Inventory	11.48	11.48	-6.4	-4.52	-8.67
Change in Accounts Payable	5	5	-1.59	0.68	-0.53
Change in Unearned Revenue	0.51	0.51	0.61	0.51	-0.25
Change in Other Net Operating Assets	-0.72	-0.72	-1.24	-0.3	0.81
Operating Cash Flow	12.52	37.43	37.38	32.72	24.9
Operating Cash Flow Growth	-75.56%	0.14%	14.23%	31.39%	-
Capital Expenditures	-2.55	-5.47	-4.7	-2.2	-4.18
Sale of Property, Plant & Equipment	-	-	-	-	0.16
Other Investing Activities	0.42	0.34	0.19	4.93	0.58
Investing Cash Flow	-2.14	-5.13	-4.51	2.74	-3.44
Short-Term Debt Issued	-	-	-	-	0
Long-Term Debt Issued	-	-	-	9.5	6
Total Debt Issued	-	-	-	9.5	6
Short-Term Debt Repaid	-	-	-0.2	-0.67	-
Long-Term Debt Repaid	-	-23.17	-15.67	-23.7	-21.62
Total Debt Repaid	-23.51	-23.17	-15.87	-24.37	-21.62
Net Debt Issued (Repaid)	-23.51	-23.17	-15.87	-14.87	-15.62
Issuance of Common Stock	125	125	-	-	-
Common Dividends Paid	-38.98	-24.82	-6.48	-10.13	-5
Other Financing Activities	-9.68	-12.58	-0.97	-1.02	-0.81
Financing Cash Flow	52.83	64.43	-23.32	-26.02	-21.43
Net Cash Flow	63.21	96.73	9.55	9.44	0.03
Free Cash Flow	9.96	31.96	32.67	30.52	20.72
Free Cash Flow Growth	-77.89%	-2.18%	7.04%	47.31%	-
Free Cash Flow Margin	4.07%	13.02%	13.01%	14.67%	10.98%
Free Cash Flow Per Share	0.09	0.32	0.33	-	-
Cash Interest Paid	1.27	1.16	0.97	1.02	0.81
Cash Income Tax Paid	11.63	10.76	10.31	5.66	-
Levered Free Cash Flow	1.32	52.04	36.37	27.01	-
Unlevered Free Cash Flow	2.09	52.75	36.97	27.65	-
Change in Working Capital	7.81	7.81	-15.58	-7.48	-11.45

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