HKG:8082 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	-26.14	-31.61	-58.45	-69.14
Depreciation & Amortization	3.22	6.48	6.35	5.27
Loss (Gain) From Sale of Assets	10.74	-0.37	0.13	0.23
Asset Writedown & Restructuring Costs	-	0.5	2.88	0.55
Loss (Gain) on Equity Investments	0.56	0.68	0.06	-
Stock-Based Compensation	0.34	3.66	3.31	11.06
Provision & Write-off of Bad Debts	-1.93	1.94	2.31	2.26
Other Operating Activities	2.36	1.07	-2.63	9.85
Change in Accounts Receivable	1.24	-3.83	-6.63	-3.28
Change in Inventory	0.03	0.08	4.64	-4.13
Change in Accounts Payable	32.39	3.96	-2.94	10.66
Change in Unearned Revenue	-	1.68	-0.24	1.47
Change in Other Net Operating Assets	5.51	-20.17	-6.97	-2.69
Operating Cash Flow	28.32	-35.94	-58.18	-36.12
Capital Expenditures	-0.92	-4.84	-4.01	-11.01
Sale of Property, Plant & Equipment	0.2	2.01	0.08	-
Cash Acquisitions	-	-	0.02	-
Divestitures	-1.11	-	-	-
Investment in Securities	0.52	-1.96	-1.14	-
Other Investing Activities	-	-	-	-1.8
Investing Cash Flow	-1.32	-4.78	-5.05	-12.81
Long-Term Debt Issued	10.57	60	-	15
Total Debt Issued	10.57	60	-	15
Long-Term Debt Repaid	-41.49	-32.03	-2.3	-1.28
Total Debt Repaid	-41.49	-32.03	-2.3	-1.28
Net Debt Issued (Repaid)	-30.92	27.98	-2.3	13.73
Issuance of Common Stock	15	-	-	118.33
Other Financing Activities	-0.66	-1.09	-0.1	-2.63
Financing Cash Flow	-16.57	26.89	-2.4	129.43
Foreign Exchange Rate Adjustments	-0.47	-0.34	-1.53	0.11
Net Cash Flow	9.97	-14.18	-67.15	80.61
Free Cash Flow	27.4	-40.78	-62.19	-47.13
Free Cash Flow Margin	18.40%	-18.24%	-173.92%	-96.13%
Free Cash Flow Per Share	0.01	-0.02	-0.03	-0.03
Cash Interest Paid	0.66	1.04	0.1	0.73
Cash Income Tax Paid	1.01	0.15	-0.11	0.4
Levered Free Cash Flow	26.81	21.04	-37.54	-20.4
Unlevered Free Cash Flow	28.17	22.95	-36.71	-19.6
Change in Working Capital	39.17	-18.28	-12.13	2.02

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