Y. T. Realty Group 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	-84.03	-3.95	-30.09	-475.97	-120.98	-134.3
Depreciation & Amortization	17.25	15.75	13.6	16.49	35.06	3.64
Other Amortization	0.18	0.18	0.09	0.22	0.16	0.03
Gain (Loss) on Sale of Assets	-20.12	-20.12	-42.27	1.61	-0.43	-
Asset Writedown	-3.69	-3.69	131.76	420.84	-23.05	18.01
Change in Accounts Receivable	-234.21	-234.21	-100.11	-561.77	-889.67	-120.93
Change in Accounts Payable	1,566	1,566	656.54	391.4	-237.01	533.38
Change in Other Net Operating Assets	-1,670	-1,670	983.39	587.28	-632.54	139.28
Other Operating Activities	1,776	290.96	331.26	-15.3	-71.99	-8.45
Operating Cash Flow	-615.52	-2,022	630.04	1,638	1,408	-1,498
Operating Cash Flow Growth	-	-	-61.53%	16.35%	-	-
Acquisition of Real Estate Assets	-114.46	-71.09	-74.24	-53	-191.17	-171.61
Net Sale / Acq. of Real Estate Assets	-114.46	-71.09	-74.24	-53	-191.17	-171.61
Cash Acquisition	-0.69	1.21	-	-215.1	-	100.49
Investment in Marketable & Equity Securities	-	-	-	34.88	-20.63	-
Other Investing Activities	14.95	8.2	7.08	6.43	4.13	2.37
Investing Cash Flow	-151.75	-83.24	-110.06	-195.98	20.08	-68.75
Long-Term Debt Issued	-	8,594	2,012	1,359	4,088	6,048
Long-Term Debt Repaid	-	-6,260	-2,904	-2,732	-4,652	-4,055
Net Debt Issued (Repaid)	1,596	2,335	-892.35	-1,373	-563.77	1,993
Common Dividends Paid	-	-	-	-	-	-8
Other Financing Activities	-310.57	-290.54	-241.77	-434.41	-427.73	-226.45
Foreign Exchange Rate Adjustments	-25.17	10.35	44.99	-120.07	15.34	53.85
Net Cash Flow	493.23	-50.71	-569.15	-485.67	451.66	246.25
Cash Interest Paid	310.78	290.75	241.77	434.41	430.13	238.25
Cash Income Tax Paid	32.07	35.81	95.54	102.29	166.76	47.16
Levered Free Cash Flow	-225.69	-3,274	1,094	-176.65	1,115	-3,140
Unlevered Free Cash Flow	-183.38	-3,192	1,257	77.68	1,226	-3,088
Change in Working Capital	-2,301	-2,301	225.69	1,690	1,589	-1,377

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