HKG:8446 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	38.54	42.31	-17.88	7.26	-24.24	-35.01
Depreciation & Amortization	38.55	35.46	27.45	21.51	22.25	22.93
Loss (Gain) From Sale of Assets	-	-	6.19	-	-	-0.16
Stock-Based Compensation	-	-	0.56	-	-	-
Provision & Write-off of Bad Debts	-3.11	-3.11	3.26	3.15	1.16	5.63
Other Operating Activities	141.05	-0.47	-10.86	-13.9	-0.73	-5.36
Change in Accounts Receivable	-10.17	-10.17	-3.51	1.11	-0.63	2.32
Change in Accounts Payable	-0	-0	-0.13	-0.73	-	3.19
Change in Unearned Revenue	-0.03	-0.03	-0.02	-0.07	0.58	0.36
Change in Other Net Operating Assets	0.04	0.04	10.48	-45.71	7.09	-1.87
Operating Cash Flow	204.86	64.02	15.54	-27.38	5.48	-7.97
Operating Cash Flow Growth	1139.87%	312.08%	-	-	-	-
Capital Expenditures	-60.26	-60.26	-29.48	-5.76	-8.68	-0.93
Sale of Property, Plant & Equipment	-	-	-	-	-	0.53
Cash Acquisitions	-	-	-0.53	19.94	-	-
Investment in Securities	-10.38	-10.38	-44.14	-	-	-
Other Investing Activities	-48.36	0.01	0.03	0	0.05	-0.05
Investing Cash Flow	-119	-70.63	-74.12	14.18	-8.62	-0.45
Short-Term Debt Issued	-	5.7	-	-	11.66	9.51
Total Debt Issued	5.7	5.7	-	63.69	11.66	9.51
Short-Term Debt Repaid	-	-2.37	-5.24	-	-5.32	-3.59
Long-Term Debt Repaid	-	-4.21	-4.37	-	-2.97	-3.24
Total Debt Repaid	-6.58	-6.58	-9.61	-6.59	-8.3	-6.83
Net Debt Issued (Repaid)	-0.88	-0.88	-9.61	57.1	3.36	2.68
Issuance of Common Stock	0	16.23	60	-	-	-
Other Financing Activities	4.07	-0.74	-0.66	-0.63	-0.64	2.46
Financing Cash Flow	3.19	14.61	49.73	56.47	2.72	5.14
Foreign Exchange Rate Adjustments	-1.86	-1.86	-1.67	-6.03	0.09	-0.1
Net Cash Flow	87.19	6.14	-10.53	37.25	-0.34	-3.38
Free Cash Flow	144.6	3.77	-13.95	-33.14	-3.19	-8.9
Free Cash Flow Margin	89.33%	2.29%	-14.58%	-48.04%	-15.70%	-72.09%
Free Cash Flow Per Share	0.16	0.00	-0.02	-0.04	-0.00	-0.01
Cash Interest Paid	0.74	0.74	0.66	0.63	0.64	0.54
Cash Income Tax Paid	-	-	2.11	-	0.64	0.9
Levered Free Cash Flow	128.49	114.2	24.03	-	5	12.58
Unlevered Free Cash Flow	128.94	114.66	24.44	-	5.41	12.92
Change in Working Capital	-10.16	-10.16	6.82	-45.4	7.04	4

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