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| Millions HKD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 514.9 | 497.1 | 629.5 | 592.8 | |||||||||||||||||||
| Depreciation & Amortization | 1.9 | 1.9 | 1.9 | 1.8 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 24.0 | 999.5 | -740.3 | -751.5 | |||||||||||||||||||
| Other Non-Cash Items | -76.4 | -458.9 | -794.5 | -827.7 | |||||||||||||||||||
| Net Cash from Operating Activities | 464.3 | 1,039.6 | -903.4 | -984.7 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.6 | -0.0 | -0.1 | -0.1 | |||||||||||||||||||
| -Acquisitions Net | 0.0 | - | - | - | |||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | 419.2 | 498.8 | 577.3 | 805.3 | |||||||||||||||||||
| Net Cash from Investing Activities | 418.6 | 498.8 | 577.3 | 805.2 | |||||||||||||||||||
| Net Debt Issuance | -623.1 | -638.8 | 1,153.4 | 125.9 | |||||||||||||||||||
| Net Stock Issuance | 776.3 | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | - | - | -22.8 | -53.2 | |||||||||||||||||||
| Other Financing Activities | -635.0 | 56.9 | -659.2 | -134.7 | |||||||||||||||||||
| Net Cash from Financing Activities | -481.7 | -581.9 | 471.4 | -62.0 | |||||||||||||||||||
| Effect of Forex Changes | -10.9 | 8.4 | -8.7 | 32.0 | |||||||||||||||||||
| Net Change in Cash | -28.9 | 964.8 | 136.6 | -209.5 | |||||||||||||||||||
| Cash at End of Period | 52.4 | 1,017.2 | 1,153.8 | 944.3 | |||||||||||||||||||
| Operating Cash Flow | 464.3 | 1,039.6 | -903.4 | -984.7 | |||||||||||||||||||
| -Capital Expenditure | -0.6 | -0.0 | -0.1 | -0.1 | |||||||||||||||||||
| Free Cash Flow | 463.7 | 1,039.5 | -903.4 | -984.8 | |||||||||||||||||||