The Hongkong and Shanghai Hotels, Limited (HKSHF)

HKSHF Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-943	146	-488	-120	-1,940
Depreciation & Amortization	686	520	452	499	553
Other Operating Activities	1,530	404	364	-55	1,147
Change in Accounts Receivable	29	-36	-66	-	-
Change in Inventory	-12	-28	-15	-	-
Change in Accounts Payable	15	402	108	-	-
Change in Other Net Operating Assets	3,086	1,999	62	-6	-197
Operating Cash Flow	4,391	3,407	417	318	-437
Operating Cash Flow Growth	28.88%	717.03%	31.13%	-	-
Capital Expenditures	-333	-314	-200	-141	-399
Cash Acquisitions	-	-	-	-	-571
Divestitures	-	-	4	-	30
Sale (Purchase) of Intangibles	-	-	-12	-646	-425
Investment in Securities	-200	-359	-257	-120	-279
Other Investing Activities	-	-	63	-	-
Investing Cash Flow	-1,277	-2,603	-2,737	-2,599	-2,732
Long-Term Debt Issued	2,226	2,139	9,142	4,032	4,383
Long-Term Debt Repaid	-4,456	-1,812	-6,262	-1,531	-1,088
Net Debt Issued (Repaid)	-2,230	327	2,880	2,501	3,295
Common Dividends Paid	-22	-	-	-	-42
Other Financing Activities	-851	-981	-427	-260	-267
Financing Cash Flow	-3,103	-654	2,453	2,241	2,986
Foreign Exchange Rate Adjustments	-21	-	-29	-	9
Net Cash Flow	-10	150	104	-40	-174
Free Cash Flow	4,058	3,093	217	177	-836
Free Cash Flow Growth	31.20%	1325.35%	22.60%	-	-
Free Cash Flow Margin	39.44%	38.13%	5.17%	5.11%	-30.85%
Free Cash Flow Per Share	2.45	1.88	0.13	0.11	-0.51
Cash Interest Paid	844	852	425	259	268
Cash Income Tax Paid	173	28	71	70	179
Levered Free Cash Flow	3,125	1,471	-4,935	-294.75	-1,021
Unlevered Free Cash Flow	3,594	1,646	-4,837	-196.63	-927.75
Change in Net Working Capital	-2,766	-1,079	5,044	-157	273

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.