HKG:8158 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	17.75	-107.7	4.56	51.83
Depreciation & Amortization	10.96	11.32	5.39	0.08
Loss (Gain) From Sale of Assets	-	-	-	38.49
Stock-Based Compensation	-	-	-	2.16
Provision & Write-off of Bad Debts	-	-	-	-41.35
Other Operating Activities	-11.46	83.97	10.99	9.91
Change in Accounts Receivable	0.57	-1.13	0.14	-0.13
Change in Inventory	0.21	-0.16	0.1	0.06
Change in Accounts Payable	1.37	2.42	-0.03	-8.14
Change in Unearned Revenue	-13.89	20.35	-9.37	72.59
Change in Other Net Operating Assets	12.79	1.72	-24.21	-90.02
Operating Cash Flow	18.3	10.79	-12.43	-3.02
Operating Cash Flow Growth	69.65%	-	-	-
Capital Expenditures	-0.63	-0.27	-2.59	-0.81
Divestitures	-	-	-	10.07
Other Investing Activities	0.01	0.01	0	0.01
Investing Cash Flow	-0.62	-0.26	-2.59	9.27
Long-Term Debt Issued	21.18	7.09	20.19	9.66
Total Debt Issued	21.18	7.09	20.19	9.66
Long-Term Debt Repaid	-18.33	-14.45	-12.86	-10.87
Total Debt Repaid	-18.33	-14.45	-12.86	-10.87
Net Debt Issued (Repaid)	2.85	-7.36	7.32	-1.22
Other Financing Activities	-0.49	-0.98	-	-0.17
Financing Cash Flow	2.37	-8.34	7.32	-1.39
Foreign Exchange Rate Adjustments	-0.68	-0.7	-0.38	0.3
Net Cash Flow	19.37	1.49	-8.08	5.16
Free Cash Flow	17.68	10.52	-15.03	-3.83
Free Cash Flow Growth	68.11%	-	-	-
Free Cash Flow Margin	19.51%	15.13%	-36.17%	-1.35%
Free Cash Flow Per Share	0.06	0.04	-0.05	-0.01
Cash Interest Paid	0.49	0.98	0.78	0.74
Levered Free Cash Flow	69.98	100.04	-0.75	-122.4
Unlevered Free Cash Flow	70.69	100.65	-0.26	-121.94
Change in Working Capital	1.06	23.2	-33.37	-25.65

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