HKG:2593 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	12.97	39.5	27.97	23.18
Depreciation & Amortization	21	15.09	12.09	8.16
Loss (Gain) From Sale of Assets	-	-	-	-0.01
Other Operating Activities	-4.35	-1.64	0.14	5.03
Change in Accounts Receivable	-8.45	-6.97	-3.86	-2.81
Change in Inventory	11.48	-6.4	-4.52	-8.67
Change in Accounts Payable	5	-1.59	0.68	-0.53
Change in Unearned Revenue	0.51	0.61	0.51	-0.25
Change in Other Net Operating Assets	-0.72	-1.24	-0.3	0.81
Operating Cash Flow	37.43	37.38	32.72	24.9
Operating Cash Flow Growth	0.14%	14.23%	31.39%	-
Capital Expenditures	-5.47	-4.7	-2.2	-4.18
Sale of Property, Plant & Equipment	-	-	-	0.16
Other Investing Activities	0.34	0.19	4.93	0.58
Investing Cash Flow	-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	-23.17	-15.87	-24.37	-21.62
Net Debt Issued (Repaid)	-23.17	-15.87	-14.87	-15.62
Issuance of Common Stock	125	-	-	-
Common Dividends Paid	-24.82	-6.48	-10.13	-5
Other Financing Activities	-12.58	-0.97	-1.02	-0.81
Financing Cash Flow	64.43	-23.32	-26.02	-21.43
Net Cash Flow	96.73	9.55	9.44	0.03
Free Cash Flow	31.96	32.67	30.52	20.72
Free Cash Flow Growth	-2.18%	7.04%	47.31%	-
Free Cash Flow Margin	13.02%	13.01%	14.67%	10.98%
Free Cash Flow Per Share	0.32	0.33	-	-
Cash Interest Paid	1.16	0.97	1.02	0.81
Cash Income Tax Paid	10.76	10.31	5.66	-
Levered Free Cash Flow	52.04	36.37	27.01	-
Unlevered Free Cash Flow	52.75	36.97	27.65	-
Change in Working Capital	7.81	-15.58	-7.48	-11.45

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