SGX:T43 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	-1.85	0.49	-4.97	-8.88	-26.95	-62.2
Depreciation & Amortization	0.05	0.05	0.06	0.69	1.04	1.13
Other Amortization	-	-	-	-	0.77	0.77
Loss (Gain) From Sale of Assets	-	-	-	0.11	-1.5	0.29
Asset Writedown & Restructuring Costs	-	-	-	-	1.05	-
Provision & Write-off of Bad Debts	0.41	0.41	0.38	5.79	-5.06	7.52
Other Operating Activities	162.05	12.95	1.81	1.61	13.08	13.77
Change in Accounts Receivable	-53.38	-53.38	-46.36	22.38	-24	94.04
Change in Inventory	-37.85	-37.85	-16.69	-15.82	3.04	27.16
Change in Accounts Payable	26.69	26.69	18.07	3.61	-4.01	-7.76
Change in Other Net Operating Assets	-25.13	-25.13	61.7	-17.09	-24.15	3.24
Operating Cash Flow	71	-75.77	14	-7.59	-66.71	77.95
Operating Cash Flow Growth	339.04%	-	-	-	-	-
Capital Expenditures	-0.03	-0.03	-0.07	-0.02	-0.73	-0.76
Sale of Property, Plant & Equipment	-	-	-	-	0.39	-
Investment in Securities	-11.37	-40.03	-	-	2.39	-
Other Investing Activities	0.15	0.63	0.36	0.35	0.29	0.5
Investing Cash Flow	-11.25	-39.43	0.29	0.33	2.34	-0.26
Short-Term Debt Issued	-	169.81	155.54	61.56	84.34	121.07
Long-Term Debt Issued	-	-	-	-	-	10.92
Total Debt Issued	48.56	169.81	155.54	61.56	84.34	131.99
Short-Term Debt Repaid	-	-104.08	-94.43	-99.28	-36.15	-107.27
Long-Term Debt Repaid	-	-	-	-0.19	-0.37	-194.81
Total Debt Repaid	-75.43	-104.08	-94.43	-99.48	-36.52	-302.08
Net Debt Issued (Repaid)	-26.87	65.73	61.1	-37.92	47.82	-170.1
Other Financing Activities	-0.35	-3.67	-4.06	-2.33	-1.19	-3.26
Financing Cash Flow	-27.22	62.06	57.05	-40.25	46.63	-173.36
Foreign Exchange Rate Adjustments	2.84	-1.42	6.19	-12.52	5.11	6.53
Net Cash Flow	35.37	-54.56	77.53	-60.03	-12.61	-89.14
Free Cash Flow	70.97	-75.8	13.94	-7.61	-67.43	77.19
Free Cash Flow Margin	13.91%	-13.15%	4.08%	-2.64%	-80.18%	126.57%
Free Cash Flow Per Share	0.26	-0.28	0.05	-0.03	-0.24	0.28
Cash Interest Paid	0.35	3.67	4.06	2.33	1.19	3.26
Cash Income Tax Paid	0.21	0.21	0.34	-	0.11	-
Levered Free Cash Flow	28.06	-72.41	16.09	-1.61	-58.22	99.13
Unlevered Free Cash Flow	30.37	-70.45	18.62	-0.13	-57.37	101.19
Change in Working Capital	-89.67	-89.67	16.72	-6.9	-49.13	116.68

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