1631 — REF Holdings Cashflow Statement

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	21.2	11.1	13	13.9	6.78
Depreciation
Non-Cash Items	5.57	6.36	3.12	-1.13	3.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11.9	-10.5	-18.6	-0.124	-13.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36.5	29.1	21.5	36.2	17
Capital Expenditures	-0.032	-13.5	-0.629	-0.135	-0.272
Purchase of Fixed Assets
Other Investing Cash Flow Items	208	19	-58.1	42.6	19.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	208	5.5	-58.8	42.5	19.4
Financing Cash Flow Items	-0.954	-0.842	-1.06	-0.587	-1.55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71.6	-93.5	-73	-59.8	-17.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	172	-58.9	-110	18.9	19.1