1451 — MS group Cashflow Statement

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Annual cashflow statement for MS group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24	20.2	24	63.9	32.6
Depreciation
Non-Cash Items	9.31	12.3	6.56	4.17	0.336
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12.7	-20.4	-24	-39.1	60.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33.4	22.9	15.8	38.7	104
Capital Expenditures	-6.32	-1.83	-10.7	-15.8	-0.665
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.9	-0.794	4.28	3.72	2.02
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-27.2	-2.63	-6.41	-12.1	1.36
Financing Cash Flow Items	-0.616	-0.705	-0.662	-0.972	-0.674
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.87	-4.91	-16.8	-37.1	-42.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.31	11.6	-8.5	-11.8	65.7