HKG:8117 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	-26.47	-17.5	-9.86	-7.94
Depreciation & Amortization	19.74	18.53	17.69	18.19
Loss (Gain) on Sale of Assets	-0.01	-	-9.49	-14.55
Loss (Gain) on Sale of Investments	-0.02	0.02	0.04	0.13
Asset Writedown	9.45	3.55	5.48	3.51
Change in Accounts Receivable	-3.74	-0.03	-3.78	-2.22
Change in Inventory	1.74	-0.14	0.68	-4.06
Change in Accounts Payable	-1.42	0.37	6.47	-1.26
Change in Other Net Operating Assets	35.79	-16.63	-3.54	-13.72
Other Operating Activities	10.31	7.05	4.21	7.16
Net Cash from Discontinued Operations	-	-	-	-0.96
Operating Cash Flow	45.46	-5.9	7.93	-16.78
Capital Expenditures	-41.35	-116.74	-113.93	-79.93
Sale of Property, Plant & Equipment	0.09	-	18.22	0.12
Divestitures	-	-	-	50.65
Investment in Securities	-6.22	-0.7	-3.43	-0.44
Other Investing Activities	-	56.54	-	-1.97
Investing Cash Flow	-47.56	-61.08	-99.14	-34.01
Long-Term Debt Issued	151.7	380.62	171.25	266.91
Total Debt Issued	151.7	380.62	171.25	266.91
Long-Term Debt Repaid	-118.89	-308.67	-154.04	-135.16
Total Debt Repaid	-118.89	-308.67	-154.04	-135.16
Net Debt Issued (Repaid)	32.8	71.94	17.21	131.75
Other Financing Activities	-10.04	-7.45	2.3	17.03
Financing Cash Flow	22.76	64.5	19.51	148.77
Foreign Exchange Rate Adjustments	-2.24	-0.04	-6.85	1.17
Net Cash Flow	18.42	-2.52	-78.54	99.16
Free Cash Flow	4.11	-122.63	-106	-96.71
Free Cash Flow Margin	2.55%	-66.85%	-57.39%	-68.32%
Free Cash Flow Per Share	0.00	-0.12	-0.10	-0.09
Cash Interest Paid	7.28	7.45	9.48	8.23
Cash Income Tax Paid	1.17	1.86	0.85	-0.08
Levered Free Cash Flow	25.74	-61.3	-81.88	-122.85
Unlevered Free Cash Flow	33.22	-55.92	-77.91	-119.72
Change in Working Capital	32.36	-16.44	-0.17	-21.26

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