HKG:0316 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,513	2,577	1,368	9,965	7,128
Depreciation & Amortization	990.89	896.71	843.19	854.14	553.97
Other Amortization	3.24	4.21	4.47	6.84	15.77
Loss (Gain) From Sale of Assets	-17.25	-17.48	-12.75	-113.12	-42.99
Asset Writedown & Restructuring Costs	0.29	49.89	21.9	20.83	4.46
Loss (Gain) From Sale of Investments	-	-	-	-1.67	-
Stock-Based Compensation	-	0.01	0.13	1.12	2.08
Other Operating Activities	-402.7	-446.82	-535.62	-50.77	430.26
Change in Accounts Receivable	53.92	-28.91	128.26	169.72	-289.75
Change in Inventory	-5.8	5.67	-17.63	-26.5	-58.29
Change in Accounts Payable	-144.88	171.19	-1,178	430.37	1,158
Change in Other Net Operating Assets	-0.43	-0.41	-4.12	-3.18	-2.98
Operating Cash Flow	1,991	3,212	617.2	11,253	8,899
Operating Cash Flow Growth	-38.01%	420.34%	-94.52%	26.46%	367.20%
Capital Expenditures	-2,013	-1,262	-1,378	-524.84	-580.12
Sale of Property, Plant & Equipment	44.15	48.54	47.57	149.4	58.07
Divestitures	-	-	-	52.44	-
Investment in Securities	5	-43.59	2.51	38.03	38.7
Other Investing Activities	-571.62	3,768	-3,313	1,705	-1,498
Investing Cash Flow	-2,536	2,512	-4,641	1,420	-1,982
Long-Term Debt Repaid	-656.07	-660.01	-714.76	-973.76	-1,252
Net Debt Issued (Repaid)	-656.07	-660.01	-714.76	-973.76	-1,252
Issuance of Common Stock	-	-	-	-	565.72
Common Dividends Paid	-1,347	-511.79	-2,179	-3,989	-1,442
Other Financing Activities	-1.09	-0.88	-0.93	-	1.48
Financing Cash Flow	-2,004	-1,196	-4,295	-7,115	-4,367
Foreign Exchange Rate Adjustments	-6.4	-4.99	-16.26	-34.77	-7.69
Net Cash Flow	-2,556	4,522	-8,335	5,523	2,543
Free Cash Flow	-22.63	1,950	-760.89	10,728	8,319
Free Cash Flow Growth	-	-	-	28.96%	441.88%
Free Cash Flow Margin	-0.23%	18.22%	-9.12%	54.13%	49.42%
Free Cash Flow Per Share	-0.03	2.95	-1.15	16.25	12.94
Cash Interest Paid	49.88	51.22	59.06	53.95	43.67
Cash Income Tax Paid	34.14	26.93	38.45	105.66	34.67
Levered Free Cash Flow	-400.95	1,251	-1,449	7,317	5,339
Unlevered Free Cash Flow	-389.52	1,264	-1,431	7,355	5,377
Change in Working Capital	-97.19	147.55	-1,072	570.41	807.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.