Tan Chong International Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	479.29	280.33	418.07	378.1
Depreciation & Amortization	702.33	728.86	640.81	632.81
Other Amortization	7.28	5.55	9.21	13.36
Loss (Gain) From Sale of Assets	-5.8	-25.79	-348.13	-135.37
Asset Writedown & Restructuring Costs	-592.75	-150.78	-113.21	-372.4
Loss (Gain) From Sale of Investments	0.01	-	-97.29	-
Stock-Based Compensation	4.55	2.85	1.31	2.9
Provision & Write-off of Bad Debts	-4.26	-2.94	1.4	-
Other Operating Activities	133.45	-35.79	131.46	40.87
Change in Accounts Receivable	-6.07	269.37	-289.84	64.44
Change in Inventory	-85.12	-721.74	-164.9	294.89
Change in Accounts Payable	-35.7	-103.28	134.98	108.71
Change in Other Net Operating Assets	163.83	-1,107	-452.41	-70.78
Operating Cash Flow	787.52	-880.36	-139.83	957.54
Operating Cash Flow Growth	-	-	-	-9.26%
Capital Expenditures	-622.49	-629.33	-515.42	-289.42
Sale of Property, Plant & Equipment	98.96	123.38	20.43	263.95
Cash Acquisitions	-	-86.14	383.21	44.31
Divestitures	4.69	-	-	-
Sale (Purchase) of Intangibles	-37.75	-30.93	-9.92	-5.48
Sale (Purchase) of Real Estate	-50.74	-27.99	830.02	-70.21
Investment in Securities	-16.61	1.47	-12.42	-13.63
Other Investing Activities	57.92	38.64	127.58	36.25
Investing Cash Flow	-566.02	-610.9	823.48	-34.24
Long-Term Debt Issued	5,071	5,350	2,323	963.77
Long-Term Debt Repaid	-4,663	-4,472	-2,757	-1,802
Net Debt Issued (Repaid)	408.13	877.97	-433.46	-838.08
Common Dividends Paid	-130.87	-211.4	-151	-90.6
Other Financing Activities	-53.78	-63.98	-40.4	-51.9
Financing Cash Flow	223.49	602.6	-624.86	-980.58
Foreign Exchange Rate Adjustments	-23.48	4.01	-57.44	-87.13
Net Cash Flow	421.5	-884.65	1.35	-144.41
Free Cash Flow	165.03	-1,510	-655.25	668.12
Free Cash Flow Growth	-	-	-	4.04%
Free Cash Flow Margin	1.30%	-10.92%	-4.86%	5.63%
Free Cash Flow Per Share	0.08	-0.75	-0.33	0.33
Cash Interest Paid	209.34	217.47	105.42	58.04
Cash Income Tax Paid	279.24	314.95	218.37	192.82
Levered Free Cash Flow	793.17	-1,373	-2,509	854.7
Unlevered Free Cash Flow	924.01	-1,237	-2,443	890.98
Change in Working Capital	36.94	-1,663	-772.18	397.26

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