SJM Holdings 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	-16.6	3.2	-2,010	-7,798	-4,144	-3,025
Depreciation & Amortization	1,940	1,889	1,840	1,895	1,256	1,000
Loss (Gain) From Sale of Assets	10.7	10.7	6.5	2.1	0.1	1.3
Asset Writedown & Restructuring Costs	-	-	-	1,215	-	-
Loss (Gain) From Sale of Investments	-	-	-	143.7	-	-
Loss (Gain) on Equity Investments	-15.1	-15.1	1.3	-0.4	-13.1	-16.5
Stock-Based Compensation	-	-	-	-	-	1.6
Other Operating Activities	1,791	1,931	1,983	996.8	146	-474.5
Change in Accounts Receivable	-170.4	-170.4	-34.5	-107.4	82.7	455.2
Change in Inventory	-0.2	-0.2	-1.2	4.6	-29.6	-18.4
Change in Accounts Payable	358.2	409.4	2,011	-568.4	-1,839	-5,417
Operating Cash Flow	3,705	4,058	3,795	-4,217	-4,540	-7,493
Operating Cash Flow Growth	0.12%	6.91%	-	-	-	-
Capital Expenditures	-2,044	-1,737	-1,688	-1,032	-1,446	-3,448
Sale of Property, Plant & Equipment	2.1	1.7	2.1	2.8	2.4	0.2
Sale (Purchase) of Intangibles	-	-	-	-45.7	-	-
Sale (Purchase) of Real Estate	-16.8	-16.8	-	-	-	-
Investment in Securities	-157.4	237.4	119.7	-83.6	640.9	4,950
Other Investing Activities	75.9	106.2	291.7	-858.5	14.9	1,036
Investing Cash Flow	-2,140	-1,409	-1,275	-2,017	-787.7	2,539
Long-Term Debt Issued	-	1,365	-	22,024	19,307	3,578
Long-Term Debt Repaid	-	-3,291	-3,853	-14,153	-15,713	-394.4
Net Debt Issued (Repaid)	78.4	-1,926	-3,853	7,871	3,593	3,184
Issuance of Common Stock	-	-	-	2,954	32.4	113.5
Common Dividends Paid	-	-	-	-	-	-1,247
Other Financing Activities	-1,860	-1,819	-1,862	-1,333	-581.1	-527.4
Financing Cash Flow	-1,782	-3,745	-5,715	9,493	3,045	1,523
Net Cash Flow	-216.6	-1,096	-3,194	3,259	-2,283	-3,431
Free Cash Flow	1,661	2,320	2,107	-5,249	-5,986	-10,940
Free Cash Flow Growth	-14.34%	10.11%	-	-	-	-
Free Cash Flow Margin	5.61%	8.06%	9.74%	-78.59%	-59.41%	-145.74%
Free Cash Flow Per Share	0.23	0.33	0.30	-0.82	-1.05	-1.93
Cash Interest Paid	1,731	1,756	1,802	950.7	499.6	506.9
Cash Income Tax Paid	49	36.1	50.5	32.4	36.8	110.3
Levered Free Cash Flow	44.13	441.51	-539.91	-5,067	-5,218	-7,407
Unlevered Free Cash Flow	1,147	1,624	666.4	-4,365	-5,003	-7,388
Change in Working Capital	-4.5	238.8	1,975	-671.2	-1,786	-4,980

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