HKG:1258 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	442.72	398.5	277.65	266.27	357.12	124.97
Depreciation & Amortization	188.3	192.46	211.22	237.3	209.86	154.36
Loss (Gain) From Sale of Assets	-0.2	-0.2	0.07	0.24	6.75	0.41
Asset Writedown & Restructuring Costs	-	-	-	5.68	-	16.9
Loss (Gain) From Sale of Investments	26.68	26.68	16.37	-20.71	6.45	55.72
Other Operating Activities	328.9	256.18	140.01	185.88	382.09	147.63
Change in Accounts Receivable	22.19	22.19	-14.55	-51.99	-247.34	99.25
Change in Inventory	23.7	23.7	-35.2	41.35	-178.99	-141.33
Change in Accounts Payable	-148.17	-148.17	-7.41	125.83	2.52	31.92
Change in Unearned Revenue	3.87	3.87	1.11	-7.33	-2.07	-7.36
Operating Cash Flow	888	775.22	589.28	782.52	536.38	482.45
Operating Cash Flow Growth	64.91%	31.55%	-24.70%	45.89%	11.18%	30.84%
Capital Expenditures	-233.4	-211.27	-158.18	-50.14	-204.5	-142.42
Sale of Property, Plant & Equipment	2.24	2.28	3.79	-	0.8	0.6
Sale (Purchase) of Intangibles	-	-	-	-	-	-75
Investment in Securities	5	105.83	-80	-30	-	-
Other Investing Activities	-31.26	23.71	10.27	4.44	-0.7	6.49
Investing Cash Flow	-257.42	-79.46	-224.12	-75.71	-204.39	-210.33
Long-Term Debt Issued	-	59.83	50	250	530	225
Long-Term Debt Repaid	-	-205.36	-409.54	-601.35	-725.8	-365.36
Net Debt Issued (Repaid)	-150.11	-145.54	-359.54	-351.35	-195.8	-140.36
Issuance of Common Stock	0.81	124.89	-	-	127.48	-
Common Dividends Paid	-115.9	-115.9	-105.46	-142.85	-68.27	-12.28
Other Financing Activities	-44.78	-36.48	-139.67	-84.8	-88.47	-97.3
Financing Cash Flow	-309.98	-173.02	-604.66	-579	-225.05	-249.94
Foreign Exchange Rate Adjustments	5.04	3.56	-1.06	-1.64	1.98	-5.56
Net Cash Flow	325.65	526.3	-240.56	126.18	108.92	16.62
Free Cash Flow	654.6	563.95	431.1	732.38	331.88	340.04
Free Cash Flow Growth	71.79%	30.81%	-41.14%	120.67%	-2.40%	-
Free Cash Flow Margin	18.40%	14.78%	11.95%	17.89%	8.19%	13.09%
Free Cash Flow Per Share	0.17	0.15	0.12	0.20	0.09	0.10
Cash Interest Paid	6.8	11.84	31.12	31.52	34.6	51.48
Cash Income Tax Paid	147.33	147.33	195.86	157.09	132.87	70.09
Levered Free Cash Flow	503.03	516.65	408.36	719.61	230.89	234.1
Unlevered Free Cash Flow	506.16	522.84	427.95	740.09	252.77	256.74
Change in Working Capital	-98.41	-98.41	-56.04	107.87	-425.89	-17.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.