Peiport Holdings 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	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	-3.9	-3.46	-3.26	-3.23	16.98	27.19
Depreciation & Amortization	7.87	8.67	9.13	9.5	9.22	8.57
Other Amortization	0.13	0.13	0.16	0.34	0.43	0.35
Loss (Gain) From Sale of Assets	-0	-0	0.14	-	0.58	0.09
Provision & Write-off of Bad Debts	6.55	6.55	12.69	2.91	3.06	0.68
Other Operating Activities	32.32	4.79	-2.53	-5.04	0.05	-1.95
Change in Accounts Receivable	10.84	10.84	2.75	15.94	-17.26	26.72
Change in Inventory	-4.95	-4.95	-19.48	12.83	2.61	-20.97
Change in Accounts Payable	1	1	0.07	3.43	8.83	0.55
Change in Unearned Revenue	2.53	2.53	5.14	1.41	-0.67	7.07
Change in Other Net Operating Assets	3.91	3.91	9.91	2.75	2.41	-13.04
Operating Cash Flow	56.29	30	14.72	40.84	26.25	35.26
Operating Cash Flow Growth	2443.38%	103.76%	-63.95%	55.58%	-25.55%	5.04%
Capital Expenditures	-0.63	-0.49	-1	-2.39	-2.59	-0.19
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Divestitures	-0.6	-0.6	-	-	-	-
Sale (Purchase) of Intangibles	-0.15	-0.15	-	-0.34	-	-0.17
Investment in Securities	-39	54.6	-15.6	-39	-	-
Investing Cash Flow	-40.39	53.35	-16.59	-41.74	-2.59	-0.35
Long-Term Debt Repaid	-	-6.8	-7.22	-7.17	-6.13	-5.32
Net Debt Issued (Repaid)	-6.58	-6.8	-7.22	-7.17	-6.13	-5.32
Common Dividends Paid	-10.8	-10.8	-5.4	-5.4	-5.4	-
Financing Cash Flow	-17.38	-17.6	-12.62	-12.57	-11.53	-5.32
Foreign Exchange Rate Adjustments	0.62	-2.03	-2.36	-4.89	1.68	3.43
Net Cash Flow	-0.86	63.72	-16.86	-18.37	13.81	33.02
Free Cash Flow	55.66	29.51	13.72	38.44	23.66	35.07
Free Cash Flow Growth	2818.46%	115.01%	-64.30%	62.46%	-32.53%	12.18%
Free Cash Flow Margin	25.78%	11.45%	5.20%	15.65%	8.47%	12.07%
Free Cash Flow Per Share	0.14	0.07	0.03	0.10	0.06	0.09
Cash Interest Paid	0.68	0.65	0.58	0.53	0.49	0.38
Cash Income Tax Paid	3.02	3.01	1.72	2.6	3.22	9.2
Levered Free Cash Flow	38.91	27.03	15.94	49.13	15.2	32.74
Unlevered Free Cash Flow	39.33	27.43	16.3	49.46	15.51	32.98
Change in Working Capital	13.33	13.33	-1.6	36.35	-4.08	0.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.