EGL Holdings Company Cash Flow Statement

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

Millions HKD. 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	34.72	70.74	71.66	-74.3	-155.64
Depreciation & Amortization	32.79	33.78	49.82	60.28	82.24
Loss (Gain) From Sale of Assets	0	0.15	-0.05	0.01	-0.07
Loss (Gain) on Equity Investments	-4.84	-3.23	-2.19	0.24	0.51
Provision & Write-off of Bad Debts	0.05	0.08	0.34	0.11	-
Other Operating Activities	13.16	28.87	31.17	-21.69	2.28
Change in Accounts Receivable	-2.93	-4.52	-4.11	-3.79	-1.68
Change in Inventory	0.13	0.31	0.4	0.83	-1.28
Change in Accounts Payable	-4.73	8.29	22.06	10.35	0.3
Change in Unearned Revenue	-3.92	8.66	27.21	88.71	-6.05
Change in Other Net Operating Assets	34	-16.26	25.85	16.94	28.66
Operating Cash Flow	98.44	132.77	231.07	77.68	-50.73
Operating Cash Flow Growth	-25.86%	-42.54%	197.47%	-	-
Capital Expenditures	-6.78	-5.38	-9.56	-1.52	-2.65
Sale of Property, Plant & Equipment	-	-	0.21	-	0.25
Investment in Securities	-	-	-0.4	-	-
Other Investing Activities	2.09	1.44	-0.14	0.47	0.27
Investing Cash Flow	-4.69	-3.94	-9.89	-1.05	-2.13
Long-Term Debt Issued	30	20	-	32	120
Total Debt Issued	30	20	-	32	120
Long-Term Debt Repaid	-104.14	-157.27	-194.52	-23.81	-28.06
Net Debt Issued (Repaid)	-74.14	-137.27	-194.52	8.19	91.94
Common Dividends Paid	-	-35.17	-	-	-
Other Financing Activities	-6.2	-5.24	-11.93	-10.66	-7.27
Financing Cash Flow	-110.48	-177.68	-206.46	-2.47	84.67
Foreign Exchange Rate Adjustments	0.34	-1.84	0.92	0.01	-0.46
Net Cash Flow	-16.4	-50.7	15.64	74.17	31.35
Free Cash Flow	91.66	127.39	221.51	76.16	-53.38
Free Cash Flow Growth	-28.05%	-42.49%	190.85%	-	-
Free Cash Flow Margin	6.06%	7.80%	16.21%	38.76%	-119.75%
Free Cash Flow Per Share	0.18	0.25	0.44	0.15	-0.11
Cash Interest Paid	6.2	5.24	11.93	10.66	7.27
Cash Income Tax Paid	12.71	4.2	-0.15	-0.16	-1
Levered Free Cash Flow	72.02	47.91	193.97	63.47	2.39
Unlevered Free Cash Flow	78.92	55.84	208.46	77.63	11.67
Change in Working Capital	22.55	-3.53	71.41	113.04	19.95

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