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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.