HKG:8446 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	May '21 May 31, 2021
Net Income	42.31	-17.88	7.26	-35.01
Depreciation & Amortization	35.46	27.45	21.51	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	3.26	3.15	5.63
Other Operating Activities	-0.47	-10.86	-13.9	-5.36
Change in Accounts Receivable	-10.17	-3.51	1.11	2.32
Change in Accounts Payable	-0	-0.13	-0.73	3.19
Change in Unearned Revenue	-0.03	-0.02	-0.07	0.36
Change in Other Net Operating Assets	0.04	10.48	-45.71	-1.87
Operating Cash Flow	64.02	15.54	-27.38	-7.97
Operating Cash Flow Growth	312.08%	-	-	-
Capital Expenditures	-60.26	-29.48	-5.76	-0.93
Sale of Property, Plant & Equipment	-	-	-	0.53
Cash Acquisitions	-	-0.53	19.94	-
Investment in Securities	-10.38	-44.14	-	-
Other Investing Activities	0.01	0.03	0	-0.05
Investing Cash Flow	-70.63	-74.12	14.18	-0.45
Short-Term Debt Issued	5.7	-	-	9.51
Total Debt Issued	5.7	-	63.69	9.51
Short-Term Debt Repaid	-2.37	-5.24	-	-3.59
Long-Term Debt Repaid	-4.21	-4.37	-	-3.24
Total Debt Repaid	-6.58	-9.61	-6.59	-6.83
Net Debt Issued (Repaid)	-0.88	-9.61	57.1	2.68
Issuance of Common Stock	16.23	60	-	-
Other Financing Activities	-0.74	-0.66	-0.63	2.46
Financing Cash Flow	14.61	49.73	56.47	5.14
Foreign Exchange Rate Adjustments	-1.86	-1.67	-6.03	-0.1
Net Cash Flow	6.14	-10.53	37.25	-3.38
Free Cash Flow	3.77	-13.95	-33.14	-8.9
Free Cash Flow Margin	2.29%	-14.58%	-48.04%	-72.09%
Free Cash Flow Per Share	0.00	-0.02	-0.04	-0.01
Cash Interest Paid	0.74	0.66	0.63	0.54
Cash Income Tax Paid	-	2.11	-	0.9
Levered Free Cash Flow	114.2	24.03	-	12.58
Unlevered Free Cash Flow	114.66	24.44	-	12.92
Change in Working Capital	-10.16	6.82	-45.4	4

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