HKG:6083 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	18.97	20.03	20.49	15.25
Depreciation & Amortization	44.27	44.72	45.42	46.07
Loss (Gain) From Sale of Assets	0.18	-	-	-
Stock-Based Compensation	-	-	-	0.02
Provision & Write-off of Bad Debts	0.24	0.85	0.2	0.03
Other Operating Activities	2.27	1.19	4.05	3.78
Change in Accounts Receivable	2.32	-39.21	8.45	-18.34
Change in Inventory	44.97	-98.46	-0.06	-2.04
Change in Accounts Payable	-30.76	122.49	2.66	-1.46
Change in Unearned Revenue	-	-	-	3.6
Change in Other Net Operating Assets	0.99	-0.23	-0.13	-0.14
Operating Cash Flow	83.45	51.36	81.06	46.75
Operating Cash Flow Growth	62.48%	-36.64%	73.40%	-30.06%
Capital Expenditures	-1.74	-2.71	-1.46	-6.23
Other Investing Activities	0.39	0.2	0.04	0.01
Investing Cash Flow	-1.35	-2.51	-1.42	-6.22
Short-Term Debt Issued	-	-	2	-
Total Debt Issued	-	-	2	-
Short-Term Debt Repaid	-1	-	-4.5	-
Long-Term Debt Repaid	-42.59	-42.81	-39.53	-40.94
Total Debt Repaid	-43.59	-42.81	-44.03	-40.94
Net Debt Issued (Repaid)	-43.59	-42.81	-42.03	-40.94
Issuance of Common Stock	-	-	-	1.89
Common Dividends Paid	-15.05	-6	-15.06	-10.04
Other Financing Activities	-2.49	-1.17	-2.69	-1.67
Financing Cash Flow	-71.17	-65.04	-64.79	-63.21
Net Cash Flow	10.94	-16.18	14.85	-22.68
Free Cash Flow	81.71	48.65	79.61	40.52
Free Cash Flow Growth	67.95%	-38.88%	96.46%	-35.81%
Free Cash Flow Margin	23.12%	14.67%	24.29%	12.00%
Free Cash Flow Per Share	0.16	0.10	0.16	0.08
Cash Interest Paid	2.49	1.17	1.96	1.67
Cash Income Tax Paid	3.76	4.59	2.6	1.62
Levered Free Cash Flow	81.32	28.95	70.45	44.4
Unlevered Free Cash Flow	82.88	29.68	71.68	45.45
Change in Working Capital	17.52	-15.42	10.92	-18.39

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