Borouge Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,139	991.13	1,087	-
Depreciation & Amortization	552.25	561.51	455.88	-
Other Amortization	10.74	10.74	9	-
Loss (Gain) From Sale of Assets	-0.02	0.12	-	-
Asset Writedown & Restructuring Costs	3.8	1.73	20.22	-
Provision & Write-off of Bad Debts	-8.63	2.1	3.37	-
Other Operating Activities	275.18	250.51	58.62	-
Change in Accounts Receivable	-100.26	90.95	-83.67	-
Change in Inventory	3.47	0.55	241.03	-
Change in Accounts Payable	40.9	-21.66	-134.47	-
Change in Unearned Revenue	-13.64	-13.64	-5.55	-
Change in Other Net Operating Assets	108.82	-105.32	320.25	-
Operating Cash Flow	2,012	1,769	1,971	-
Operating Cash Flow Growth	-	-10.27%	-	-
Capital Expenditures	-134.66	-191.5	-169.46	-
Sale of Property, Plant & Equipment	0.01	0	0.03	-
Cash Acquisitions	-	-	521.35	-
Sale (Purchase) of Intangibles	-7.24	-7.28	-1.32	-
Other Investing Activities	21.08	21.9	19.61	-
Investing Cash Flow	-120.81	-176.88	370.19	-
Long-Term Debt Repaid	-	-855.37	-	-
Total Debt Repaid	-358.02	-855.37	-4.29	-
Net Debt Issued (Repaid)	-358.02	-855.37	-4.29	-
Issuance of Common Stock	-	-	0.08	-
Common Dividends Paid	-1,300	-1,300	-487.39	-
Other Financing Activities	-215.88	-225.65	-130.52	-
Financing Cash Flow	-1,874	-2,381	-622.12	-
Foreign Exchange Rate Adjustments	-0.02	-1.04	-3.51	-
Net Cash Flow	17.6	-789.92	1,716	-
Free Cash Flow	1,877	1,577	1,802	-
Free Cash Flow Growth	-	-12.46%	-	-
Free Cash Flow Margin	32.38%	27.23%	30.05%	-
Free Cash Flow Per Share	0.06	0.05	0.06	-
Cash Interest Paid	205.03	208.22	130.52	-
Cash Income Tax Paid	413.19	372.88	499.12	-
Levered Free Cash Flow	1,507	1,238	-	-
Unlevered Free Cash Flow	1,645	1,376	-	-
Change in Net Working Capital	-92.39	-3.19	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.