HKG:6816 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	-159.1	-188.9	-12.19	2.58
Depreciation & Amortization	35.25	37.02	32.6	35.34
Other Amortization	0.38	0.61	2.67	1.15
Loss (Gain) From Sale of Assets	0.98	-0.75	-0.16	-0.01
Asset Writedown & Restructuring Costs	-	2.36	-	0.4
Loss (Gain) From Sale of Investments	62.36	85.65	11.52	29.14
Loss (Gain) on Equity Investments	0.07	-	-	-
Other Operating Activities	8.98	1.12	10.1	18.71
Change in Accounts Receivable	-111.53	-568.3	-567.39	-707.14
Change in Inventory	2.46	-7.75	37.81	-42.75
Change in Accounts Payable	245.11	-170.53	453.77	1,342
Change in Unearned Revenue	37.1	-2.12	-15.19	11.96
Change in Other Net Operating Assets	-175.16	-71.11	358.75	-1,299
Operating Cash Flow	-53.11	-882.7	312.28	-607.6
Capital Expenditures	-3.73	-60.16	-45.61	-104.88
Sale of Property, Plant & Equipment	3.24	40.65	0.28	-
Cash Acquisitions	-	-5.46	-	-58.31
Sale (Purchase) of Intangibles	-0.29	-0.27	-0.59	-2.4
Investment in Securities	5.21	-8.18	22.09	1.55
Other Investing Activities	-88.26	205.93	-165.26	-48.02
Investing Cash Flow	-83.84	172.51	-189.1	-212.06
Short-Term Debt Issued	29.84	-	50.29	41.68
Long-Term Debt Issued	2,064	1,054	582.23	1,249
Total Debt Issued	2,094	1,054	632.52	1,291
Short-Term Debt Repaid	-13.96	-35	-	-
Long-Term Debt Repaid	-1,962	-514.7	-708.05	-417.84
Total Debt Repaid	-1,976	-549.7	-708.05	-417.84
Net Debt Issued (Repaid)	118.09	504.09	-75.53	873.05
Other Financing Activities	-	31.74	-	-
Financing Cash Flow	118.09	535.82	-75.53	873.05
Foreign Exchange Rate Adjustments	3.32	-5.15	-15.03	9.63
Net Cash Flow	-15.54	-179.51	32.62	63.02
Free Cash Flow	-56.84	-942.86	266.66	-712.48
Free Cash Flow Margin	-3.48%	-44.35%	9.26%	-22.36%
Free Cash Flow Per Share	-0.07	-1.18	0.33	-0.89
Cash Interest Paid	75	71.24	58.73	41.45
Cash Income Tax Paid	6.95	19.89	20.59	8.79
Levered Free Cash Flow	10.08	-687.74	181.93	-711.61
Unlevered Free Cash Flow	63.34	-643.07	217.39	-686.49
Change in Working Capital	-2.02	-819.8	267.74	-694.92

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