HCTPF 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	748.27	649.98	233.46	1,099	1,747
Depreciation & Amortization	1,797	1,817	1,887	1,994	2,040
Other Amortization	981.08	1,008	1,008	1,010	1,011
Loss (Gain) From Sale of Assets	-3.87	-4.12	5.06	-0.14	-10.49
Asset Writedown & Restructuring Costs	-38.31	47.36	0.21	-	-
Other Operating Activities	1,342	1,028	517.64	772.81	1,650
Change in Accounts Receivable	238.46	97.75	-169.01	1,629	-882.48
Change in Inventory	8.1	5.13	3.65	6.96	12.78
Change in Accounts Payable	-164.35	-290.56	364.38	-695.3	1,137
Change in Other Net Operating Assets	17	35	9.2	33.41	30.5
Operating Cash Flow	4,925	4,393	3,859	5,850	6,735
Operating Cash Flow Growth	12.11%	13.83%	-34.02%	-13.14%	46.90%
Capital Expenditures	-444.78	-370.87	-493.99	-511.34	-232.27
Sale of Property, Plant & Equipment	4.74	4.4	-	0.98	13.48
Investment in Securities	410.54	1.1	-	-1,171	-422.66
Other Investing Activities	-944.27	-699.34	5.4	387.64	103.41
Investing Cash Flow	-12.17	-583.22	-488.59	-1,294	-538.03
Long-Term Debt Issued	4,888	4,342	4,416	5,274	7,800
Short-Term Debt Repaid	-	-	-	-	-10.48
Long-Term Debt Repaid	-5,877	-4,887	-5,886	-7,212	-8,195
Total Debt Repaid	-5,877	-4,887	-5,886	-7,212	-8,205
Net Debt Issued (Repaid)	-988.46	-545.03	-1,471	-1,939	-405.22
Common Dividends Paid	-1,063	-1,106	-1,176	-1,263	-1,237
Other Financing Activities	-2,318	-2,215	-2,924	-2,007	-1,273
Financing Cash Flow	-4,369	-3,866	-5,571	-5,209	-2,915
Net Cash Flow	543.76	-56.73	-2,200	-652.84	3,281
Free Cash Flow	4,480	4,022	3,365	5,338	6,503
Free Cash Flow Growth	11.39%	19.51%	-36.96%	-17.90%	57.79%
Free Cash Flow Margin	37.77%	34.77%	31.64%	43.88%	49.10%
Free Cash Flow Per Share	0.51	0.46	0.39	0.61	0.75
Cash Interest Paid	715.57	874.8	840.68	644.96	500.52
Cash Income Tax Paid	1,662	1,468	1,350	1,573	1,389
Levered Free Cash Flow	5,264	4,078	4,332	4,880	6,222
Unlevered Free Cash Flow	5,743	4,589	4,852	5,274	6,577
Change in Working Capital	99.2	-152.68	208.22	974.01	297.46

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