Borouge Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,121	1,225	991.13	1,087	-
Depreciation & Amortization	542.69	541.5	561.51	455.88	-
Other Amortization	11.32	11.32	10.74	9	-
Loss (Gain) From Sale of Assets	0.01	-	0.12	-	-
Asset Writedown & Restructuring Costs	1.01	3.08	1.73	20.22	-
Provision & Write-off of Bad Debts	0.46	-3.2	2.1	3.37	-
Other Operating Activities	186.85	229.41	250.51	58.62	-
Change in Accounts Receivable	123.45	-60.05	90.95	-83.67	-
Change in Inventory	100.85	-2.79	0.55	241.03	-
Change in Accounts Payable	49.28	6.57	-21.66	-134.47	-
Change in Unearned Revenue	1.21	1.21	-13.64	-5.55	-
Change in Other Net Operating Assets	-181.93	-39.18	-105.32	320.25	-
Operating Cash Flow	1,956	1,913	1,769	1,971	-
Operating Cash Flow Growth	-2.79%	8.17%	-10.27%	-	-
Capital Expenditures	-283.79	-160.12	-191.5	-169.46	-
Sale of Property, Plant & Equipment	-0.01	-	0	0.03	-
Cash Acquisitions	-	-	-	521.35	-
Sale (Purchase) of Intangibles	-6.04	-7.26	-7.28	-1.32	-
Other Investing Activities	23.64	23.17	21.9	19.61	-
Investing Cash Flow	-266.19	-144.21	-176.88	370.19	-
Long-Term Debt Repaid	-	-208.9	-855.37	-	-
Total Debt Repaid	-11.25	-208.9	-855.37	-4.29	-
Net Debt Issued (Repaid)	-11.25	-208.9	-855.37	-4.29	-
Issuance of Common Stock	-	-	-	0.08	-
Common Dividends Paid	-1,300	-1,300	-1,300	-487.39	-
Other Financing Activities	-166.81	-192.81	-225.65	-130.52	-
Financing Cash Flow	-1,569	-1,701	-2,381	-622.12	-
Foreign Exchange Rate Adjustments	-0.45	-2.94	-1.04	-3.51	-
Net Cash Flow	120.2	64.59	-789.92	1,716	-
Free Cash Flow	1,672	1,753	1,577	1,802	-
Free Cash Flow Growth	-10.93%	11.15%	-12.46%	-	-
Free Cash Flow Margin	28.12%	29.09%	27.23%	30.05%	-
Free Cash Flow Per Share	0.06	0.06	0.05	0.06	-
Cash Interest Paid	172.83	191.84	208.22	130.52	-
Cash Income Tax Paid	446.88	477.51	372.88	499.12	-
Levered Free Cash Flow	1,374	1,405	1,238	-	-
Unlevered Free Cash Flow	1,489	1,531	1,376	-	-
Change in Net Working Capital	-131.97	56.74	-3.19	-	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.