mF International Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.63	6.63	6.82	10.35
Depreciation & Amortization	7.28	7.28	8.08	7.95
Other Operating Activities	-2.59	-2.59	-1.4	-5.57
Operating Cash Flow	11.32	11.32	13.5	12.73
Operating Cash Flow Growth	-	-16.09%	5.98%	-
Capital Expenditures	-7.32	-7.32	-6.04	-7.27
Change in Investments	1.63	1.63	3.91	-4.08
Investing Cash Flow	-5.69	-5.69	-2.13	-11.35
Dividends Paid	-5.33	-5.33	-10	0
Debt Issued / Paid	-3.69	-3.69	3.72	-10.64
Other Financing Activities	-1.86	-1.86	-3.12	-
Financing Cash Flow	-10.89	-10.89	-9.4	-10.64
Exchange Rate Effect	-0.01	-0.01	0.01	0
Net Cash Flow	-5.25	-5.25	1.98	-9.25
Free Cash Flow	4.01	4.01	7.46	5.47
Free Cash Flow Growth	-	-46.30%	36.41%	-
Free Cash Flow Margin	12.53%	12.53%	21.35%	16.97%
Free Cash Flow Per Share	0.35	0.35	0.64	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).