HKG:1258 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	404.31	398.5	277.65	266.27	357.12
Depreciation & Amortization	-	192.46	211.22	237.3	209.86
Loss (Gain) From Sale of Assets	-	-0.2	0.07	0.24	6.75
Asset Writedown & Restructuring Costs	-	-	-	5.68	-
Loss (Gain) From Sale of Investments	-	26.68	16.37	-20.71	6.45
Other Operating Activities	534.35	256.18	140.01	185.88	382.09
Change in Accounts Receivable	-	22.19	-14.55	-51.99	-247.34
Change in Inventory	-	23.7	-35.2	41.35	-178.99
Change in Accounts Payable	-	-148.17	-7.41	125.83	2.52
Change in Unearned Revenue	-	3.87	1.11	-7.33	-2.07
Operating Cash Flow	938.66	775.22	589.28	782.52	536.38
Operating Cash Flow Growth	21.08%	31.55%	-24.70%	45.89%	11.18%
Capital Expenditures	-	-211.27	-158.18	-50.14	-204.5
Sale of Property, Plant & Equipment	-	2.28	3.79	-	0.8
Investment in Securities	-	105.83	-80	-30	-
Other Investing Activities	-274.95	23.71	10.27	4.44	-0.7
Investing Cash Flow	-274.95	-79.46	-224.12	-75.71	-204.39
Long-Term Debt Issued	-	59.83	50	250	530
Long-Term Debt Repaid	-	-205.36	-409.54	-601.35	-725.8
Net Debt Issued (Repaid)	-	-145.54	-359.54	-351.35	-195.8
Issuance of Common Stock	-	124.89	-	-	127.48
Common Dividends Paid	-	-115.9	-105.46	-142.85	-68.27
Other Financing Activities	-209.61	-36.48	-139.67	-84.8	-88.47
Financing Cash Flow	-209.61	-173.02	-604.66	-579	-225.05
Foreign Exchange Rate Adjustments	3.45	3.56	-1.06	-1.64	1.98
Net Cash Flow	457.55	526.3	-240.56	126.18	108.92
Free Cash Flow	938.66	563.95	431.1	732.38	331.88
Free Cash Flow Growth	66.44%	30.81%	-41.14%	120.67%	-2.40%
Free Cash Flow Margin	27.45%	14.78%	11.95%	17.89%	8.19%
Free Cash Flow Per Share	0.24	0.15	0.12	0.20	0.09
Cash Interest Paid	-	11.84	31.12	31.52	34.6
Cash Income Tax Paid	-	147.33	195.86	157.09	132.87
Levered Free Cash Flow	620.54	516.65	408.36	719.61	230.89
Unlevered Free Cash Flow	623.73	522.84	427.95	740.09	252.77
Change in Working Capital	-	-98.41	-56.04	107.87	-425.89

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