Power Assets Holdings Limited (FRA:HEH)

Power Assets Holdings 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	6,119	6,003	5,649	6,140	6,132
Depreciation & Amortization	3	4	3	3	4
Loss (Gain) on Equity Investments	-5,855	-5,264	-4,778	-4,896	-5,111
Change in Accounts Receivable	10	1	3	-53	13
Change in Accounts Payable	179	-477	-502	-220	-46
Change in Other Net Operating Assets	632	442	-4	44	-13
Other Operating Activities	-147	841	401	-79	-17
Operating Cash Flow	941	1,550	772	939	962
Operating Cash Flow Growth	-39.29%	100.78%	-17.79%	-2.39%	-32.40%
Capital Expenditures	-	-2	-1	-	-2
Investment in Securities	963	628	-2,185	1,226	1,499
Other Investing Activities	4,723	3,574	6,194	4,705	3,637
Investing Cash Flow	5,686	4,200	4,008	5,931	5,134
Long-Term Debt Issued	1,126	-	-	3,685	-
Long-Term Debt Repaid	-1,464	-181	-2	-3,682	-3
Net Debt Issued (Repaid)	-338	-181	-2	3	-3
Repurchase of Common Stock	-	-	-121	-	-
Common Dividends Paid	-6,010	-6,009	-6,019	-6,019	-5,976
Financing Cash Flow	-6,348	-6,190	-6,142	-6,016	-5,979
Foreign Exchange Rate Adjustments	-2	13	4	-1	32
Net Cash Flow	277	-427	-1,358	853	149
Free Cash Flow	941	1,548	771	939	960
Free Cash Flow Growth	-39.21%	100.78%	-17.89%	-2.19%	-32.54%
Free Cash Flow Margin	102.39%	119.81%	60.95%	57.64%	65.62%
Free Cash Flow Per Share	0.44	0.73	0.36	0.44	0.45
Cash Interest Paid	196	170	108	153	91
Cash Income Tax Paid	318	94	41	83	39
Levered Free Cash Flow	413.25	475.5	515.5	922.63	-285.63
Unlevered Free Cash Flow	518.88	564.88	580.5	1,001	-231.88
Change in Net Working Capital	-229	-41	149	-69	1,052

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