Henderson Investment 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-97	-125	-72	5	34	127
Depreciation & Amortization	297	318	296	277	266	274
Loss (Gain) From Sale of Assets	-	-	-1	-	-	-
Asset Writedown & Restructuring Costs	-	2	-	-	-	3
Loss (Gain) From Sale of Investments	-3	-2	2	10	-	-
Other Operating Activities	12	10	8	27	14	-10
Change in Accounts Receivable	14	2	-3	-5	-11	13
Change in Inventory	9	11	9	3	-13	-11
Change in Accounts Payable	-19	-14	-33	-1	34	-
Change in Other Net Operating Assets	-13	-	3	-1	2	-
Operating Cash Flow	200	202	209	315	326	396
Operating Cash Flow Growth	11.11%	-3.35%	-33.65%	-3.37%	-17.68%	25.71%
Capital Expenditures	-8	-25	-62	-84	-48	-45
Sale of Property, Plant & Equipment	-	-	-	1	-	-
Investment in Securities	-	-	-	-	2	20
Other Investing Activities	4	4	5	4	3	6
Investing Cash Flow	-4	-21	-57	-79	-43	-19
Long-Term Debt Issued	-	155	-	-	-	-
Long-Term Debt Repaid	-	-256	-262	-235	-252	-208
Net Debt Issued (Repaid)	-116	-101	-262	-235	-252	-208
Common Dividends Paid	-	-	-30	-60	-60	-60
Other Financing Activities	-37	-41	-35	-41	-26	-37
Financing Cash Flow	-153	-142	-327	-336	-338	-305
Net Cash Flow	43	39	-175	-100	-55	72
Free Cash Flow	192	177	147	231	278	351
Free Cash Flow Growth	60.00%	20.41%	-36.36%	-16.91%	-20.80%	36.05%
Free Cash Flow Margin	12.77%	11.53%	9.48%	12.93%	15.71%	19.19%
Free Cash Flow Per Share	0.06	0.06	0.05	0.08	0.09	0.12
Cash Interest Paid	37	41	35	41	26	37
Cash Income Tax Paid	-	2	8	10	14	33
Levered Free Cash Flow	182.88	185.75	165.75	160.5	312.5	251.75
Unlevered Free Cash Flow	206	211.38	187.63	186.13	328.75	274.25
Change in Working Capital	-9	-1	-24	-4	12	2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.