HKG:0716 Cash Flow Statement

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

Millions USD. 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	34.14	19.44	46.34	186.8
Depreciation & Amortization	13.6	12.86	11.69	11.09
Loss (Gain) From Sale of Assets	-7.23	-0.05	-0.53	0.99
Asset Writedown & Restructuring Costs	6.33	2.69	1.14	4.03
Loss (Gain) From Sale of Investments	0.07	-0.06	-0.07	-29.29
Loss (Gain) on Equity Investments	-1.9	-1.52	-1.21	-0.96
Provision & Write-off of Bad Debts	0.45	-0.04	-0.02	-0.13
Other Operating Activities	2.92	-13.22	-7.18	43.29
Change in Accounts Receivable	-30.64	-8.79	-11.61	-16.34
Change in Inventory	-91.28	-14.64	95.26	-149.91
Change in Accounts Payable	35	-5.24	-65.99	55.23
Change in Unearned Revenue	2.89	-0.86	-0.82	26.29
Change in Other Net Operating Assets	-26.03	-11.37	-2.59	81.1
Operating Cash Flow	-61.69	-20.81	64.41	212.19
Operating Cash Flow Growth	-	-	-69.65%	-
Capital Expenditures	-9.05	-4.52	-7.93	-17.51
Sale of Property, Plant & Equipment	0.17	0.44	0.65	0.61
Divestitures	1.61	1.56	4.28	35.84
Investment in Securities	121.33	-133.13	-40	57.1
Other Investing Activities	23.56	17.16	3.14	155.21
Investing Cash Flow	137.62	-118.48	-39.87	231.25
Short-Term Debt Issued	0.94	2.37	2.6	0.58
Long-Term Debt Issued	48.55	5.63	-	74.2
Total Debt Issued	49.5	8	2.6	74.78
Short-Term Debt Repaid	-1.37	-2.46	-2.17	-0.76
Long-Term Debt Repaid	-30.36	-3.33	-2.59	-103.98
Total Debt Repaid	-31.72	-5.79	-4.76	-104.74
Net Debt Issued (Repaid)	17.77	2.21	-2.17	-29.96
Repurchase of Common Stock	-	-	-2.96	-
Common Dividends Paid	-21.36	-61.07	-123.59	-21.77
Other Financing Activities	-1.26	-3.22	-3.61	-0.87
Financing Cash Flow	-4.84	-62.07	-132.33	-52.6
Foreign Exchange Rate Adjustments	-0.57	-0.58	-0.61	-1.46
Net Cash Flow	70.52	-201.94	-108.4	389.38
Free Cash Flow	-70.74	-25.32	56.47	194.69
Free Cash Flow Growth	-	-	-70.99%	-
Free Cash Flow Margin	-12.14%	-6.62%	7.27%	16.90%
Free Cash Flow Per Share	-0.03	-0.01	0.02	0.08
Cash Interest Paid	-	-	0.27	0.95
Cash Income Tax Paid	8.47	9.57	54.4	42.63
Levered Free Cash Flow	8.4	6.21	74.41	186.72
Unlevered Free Cash Flow	9.18	6.37	74.59	187.3
Change in Working Capital	-110.05	-40.91	14.25	-3.63

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