HKG:3839 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32.06	11.17	2.55	-6.68	19.56
Depreciation & Amortization	9.32	7.99	6.34	6.79	7.41
Other Amortization	0.12	0.12	0.06	0.14	0.15
Loss (Gain) From Sale of Assets	0.97	-0.93	-0.03	0.11	-0.06
Loss (Gain) on Equity Investments	-3.98	-2.73	-6.91	6.87	-6.22
Other Operating Activities	3.74	1.73	-2.03	0.03	-8.62
Change in Accounts Receivable	-10.17	-55.06	-23.64	-4.53	-19.02
Change in Inventory	1.55	5.63	4.76	-12.81	-7.79
Change in Accounts Payable	10.04	43.87	6.69	6.75	4.06
Change in Other Net Operating Assets	-9.31	-0.52	-3.85	8.96	-0.38
Operating Cash Flow	34.33	11.29	-16.06	5.63	-10.91
Operating Cash Flow Growth	204.22%	-	-	-	-
Capital Expenditures	-6.3	-13.84	-11.11	-16.01	-17.55
Sale of Property, Plant & Equipment	-	1.44	0.03	-	0.46
Cash Acquisitions	0.04	-	-	-	-
Other Investing Activities	3.47	3.13	3.94	0.37	7.25
Investing Cash Flow	-2.79	-9.27	-7.14	-15.64	-9.84
Long-Term Debt Issued	46	46.74	92.97	59.43	34.07
Long-Term Debt Repaid	-70.39	-53.81	-62.74	-49.05	-12.83
Net Debt Issued (Repaid)	-24.38	-7.07	30.23	10.39	21.24
Other Financing Activities	-	-	-	-	-1.88
Financing Cash Flow	-24.38	-7.07	30.23	10.39	19.36
Foreign Exchange Rate Adjustments	0.29	-0.17	-0.28	-0.61	0.23
Net Cash Flow	7.45	-5.23	6.75	-0.23	-1.17
Free Cash Flow	28.04	-2.56	-27.17	-10.38	-28.46
Free Cash Flow Margin	5.23%	-0.83%	-15.62%	-6.52%	-19.99%
Free Cash Flow Per Share	0.11	-0.01	-0.11	-0.04	-0.11
Cash Interest Paid	2.21	3.08	1.95	1.66	1.65
Cash Income Tax Paid	6.96	0.82	1.2	2.85	0.33
Levered Free Cash Flow	19.78	-3.41	-26.24	-4.09	-35.76
Unlevered Free Cash Flow	20.84	-2.02	-25.02	-3.47	-35.36
Change in Working Capital	-7.89	-6.07	-16.04	-1.63	-23.13