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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,184	991.13	1,087	-
Depreciation & Amortization	548.11	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	4.65	1.73	20.22	-
Provision & Write-off of Bad Debts	-9.18	2.1	3.37	-
Other Operating Activities	247.42	250.51	58.62	-
Change in Accounts Receivable	-129.64	90.95	-83.67	-
Change in Inventory	-58.99	0.55	241.03	-
Change in Accounts Payable	104.87	-21.66	-134.47	-
Change in Unearned Revenue	-13.64	-13.64	-5.55	-
Change in Other Net Operating Assets	-148.33	-105.32	320.25	-
Operating Cash Flow	1,740	1,769	1,971	-
Operating Cash Flow Growth	-33.04%	-10.27%	-	-
Capital Expenditures	-155.2	-191.5	-169.46	-
Sale of Property, Plant & Equipment	0.01	0	0.03	-
Cash Acquisitions	-	-	521.35	-
Sale (Purchase) of Intangibles	-8.31	-7.28	-1.32	-
Other Investing Activities	20.37	21.9	19.61	-
Investing Cash Flow	-143.12	-176.88	370.19	-
Long-Term Debt Repaid	-	-855.37	-	-
Total Debt Repaid	-355.3	-855.37	-4.29	-
Net Debt Issued (Repaid)	-155.3	-855.37	-4.29	-
Issuance of Common Stock	-	-	0.08	-
Common Dividends Paid	-1,300	-1,300	-487.39	-
Other Financing Activities	-212.51	-225.65	-130.52	-
Financing Cash Flow	-1,668	-2,381	-622.12	-
Foreign Exchange Rate Adjustments	3.07	-1.04	-3.51	-
Net Cash Flow	-67.11	-789.92	1,716	-
Free Cash Flow	1,585	1,577	1,802	-
Free Cash Flow Growth	-32.34%	-12.46%	-	-
Free Cash Flow Margin	26.86%	27.23%	30.05%	-
Free Cash Flow Per Share	0.05	0.05	0.06	-
Cash Interest Paid	201.85	208.22	130.52	-
Cash Income Tax Paid	449.9	372.88	499.12	-
Levered Free Cash Flow	1,212	1,238	-	-
Unlevered Free Cash Flow	1,344	1,376	-	-
Change in Net Working Capital	218.63	-3.19	-	-

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