HKG:8310 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	-45.09	54.72	-61.97	-73.47
Depreciation & Amortization	10.09	10.47	11.42	14.69
Loss (Gain) From Sale of Assets	-0.08	-0.02	-	-
Asset Writedown & Restructuring Costs	1.89	1.44	-6.38	12.68
Loss (Gain) From Sale of Investments	-	-108.91	-	-
Other Operating Activities	3.18	23	7.15	23.44
Change in Accounts Receivable	79.84	304.35	-385.96	25.85
Change in Inventory	-	0.72	3.46	0.17
Change in Accounts Payable	-191.97	-297.23	396.64	-198.88
Operating Cash Flow	-142.13	-11.47	-35.64	-195.53
Capital Expenditures	-2.63	-6.49	-6.13	-1.32
Sale of Property, Plant & Equipment	0.44	-	-	-
Investment in Securities	-	108.91	-	-
Other Investing Activities	0.12	3.46	-4.4	224.97
Investing Cash Flow	-2.07	105.88	-10.53	223.65
Long-Term Debt Issued	239.79	77.35	183.15	370.06
Total Debt Issued	239.79	77.35	183.15	370.06
Long-Term Debt Repaid	-511.68	-36.26	-147.79	-389.29
Total Debt Repaid	-511.68	-36.26	-147.79	-389.29
Net Debt Issued (Repaid)	-271.9	41.09	35.36	-19.23
Other Financing Activities	265.02	9.17	-	-
Financing Cash Flow	-6.88	50.26	35.36	-19.23
Foreign Exchange Rate Adjustments	-2.13	-0.88	-1.44	0.5
Net Cash Flow	-153.2	143.78	-12.25	9.39
Free Cash Flow	-144.76	-17.96	-41.77	-196.85
Free Cash Flow Margin	-18.52%	-1.55%	-5.25%	-21.67%
Free Cash Flow Per Share	-0.11	-0.01	-0.03	-0.15
Cash Interest Paid	16.35	11.12	30.73	22.31
Cash Income Tax Paid	-	0.01	0.08	0.07
Levered Free Cash Flow	39.26	-82.47	-40.66	74.67
Unlevered Free Cash Flow	52.85	-61.3	-15.9	97.75
Change in Working Capital	-112.13	7.84	14.13	-172.86

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