HKG:8271 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	13.4	-61.94	-17.52	-6.19	5.67
Depreciation & Amortization	2.82	7.05	2.75	2.39	2.22
Other Amortization	9.88	19.42	11.66	1.74	10.62
Gain (Loss) on Sale of Assets	-34.02	-	-	-	-0.09
Gain (Loss) on Sale of Investments	-	-	-0.15	2.19	0.24
Asset Writedown	21.71	22.27	16.79	1.84	-6.04
Change in Accounts Receivable	1.37	7.18	0.74	-6.39	1.44
Change in Accounts Payable	-0.05	0.05	-0.2	0.21	-0.11
Change in Other Net Operating Assets	-1.66	9.09	-7.07	1.22	-1.15
Other Operating Activities	-36.83	-8.11	-46.61	8.57	15.52
Net Cash from Discontinued Operations	28.82	-5.85	23.06	-11.86	-16.29
Operating Cash Flow	1.59	-7.06	-16.18	-5.92	9.32
Operating Cash Flow Growth	-	-	-	-	-63.82%
Acquisition of Real Estate Assets	-5.87	-12.03	-8.79	-24.8	-13.7
Sale of Real Estate Assets	0.27	-	-	-	0.12
Net Sale / Acq. of Real Estate Assets	-5.59	-12.03	-8.79	-24.8	-13.58
Other Investing Activities	17.1	32.66	7.37	8.27	8.23
Investing Cash Flow	11.51	20.64	-1.42	-16.52	-5.36
Long-Term Debt Repaid	-0.45	-2.21	-0.48	-0.69	-0.61
Net Debt Issued (Repaid)	-0.45	-2.21	-0.48	-0.69	-0.61
Repurchase of Common Stock	-	-	-0.07	-0.3	-0.19
Foreign Exchange Rate Adjustments	2.06	-7.61	-4.41	-24.84	8.83
Net Cash Flow	14.7	3.76	-22.55	-48.26	12
Cash Interest Paid	0.16	0.5	0.01	0.02	0.01
Cash Income Tax Paid	0.78	5.81	1.14	1.36	0.08
Levered Free Cash Flow	-107.88	-152.88	-26.99	-14.12	12.4
Unlevered Free Cash Flow	-107.78	-152.56	-26.99	-14.11	12.41
Change in Working Capital	-4.21	19.92	-6.16	-4.6	-2.53

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