HKG:8540 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	60.36	-3.14	-24.97	-24.16	15.11
Depreciation & Amortization, Total	3.39	4.84	5.01	5.25	4.46
Gain (Loss) On Sale of Investments	-16.72	-2.31	-0.02	4.09	4.92
Stock-Based Compensation	3.08	0.52	0.92	2.42	-
Change in Accounts Receivable	105.88	-218.58	40.38	117.45	-1.92
Change in Accounts Payable	-14.3	131.2	9.73	-30.19	-87.69
Change in Other Net Operating Assets	19.48	-7.4	-1.12	1.14	-13.23
Other Operating Activities	7.3	7.73	1.6	4.32	10.35
Operating Cash Flow	144.4	-87.15	42.07	108.17	-61.18
Capital Expenditures	-0.83	-0.38	-0.16	-0.99	-0.87
Cash Acquisitions	-	-0.02	-0.04	-	-
Sale (Purchase) of Intangibles	-	-6.2	-0.22	-0.22	-0.16
Investment in Securities	15.06	-	-0.58	-6.09	-7
Other Investing Activities	2.55	0.67	-1.49	0.14	0.4
Investing Cash Flow	16.83	-5.93	-2.49	-7.09	-7.63
Long-Term Debt Issued	721.5	407	426.5	677.5	5,551
Total Debt Issued	721.5	407	426.5	677.5	5,551
Long-Term Debt Repaid	-776.39	-350.5	-471.61	-759.07	-5,472
Total Debt Repaid	-776.39	-350.5	-471.61	-759.07	-5,472
Net Debt Issued (Repaid)	-54.89	56.5	-45.11	-81.57	78.94
Issuance of Common Stock	10.36	18.8	0.74	-	-
Repurchase of Common Stock	-	-	-	-	-8.19
Common Dividends Paid	-6.47	-1.16	-3.71	-4.83	-5.57
Other Financing Activities	-9.37	-1.82	-5.67	-4.36	-4.94
Financing Cash Flow	-60.36	72.32	-53.75	-90.76	60.24
Foreign Exchange Rate Adjustments	0.2	-0.35	-0.21	-0.85	0.16
Net Cash Flow	101.07	-21.1	-14.39	9.48	-8.4
Free Cash Flow	143.57	-87.52	41.9	107.18	-62.05
Free Cash Flow Growth	-	-	-60.90%	-	-
Free Cash Flow Margin	70.59%	-127.07%	86.41%	157.57%	-68.57%
Free Cash Flow Per Share	0.73	-0.46	0.23	0.58	-0.33
Cash Interest Paid	5.58	6.07	6.39	4.87	6.74
Cash Income Tax Paid	-1.02	-	-	0.77	4.87

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