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	178.82	192.46	211.22	237.3	209.86
Loss (Gain) From Sale of Assets	3.68	-0.2	0.07	0.24	6.75
Asset Writedown & Restructuring Costs	-	-	-	5.68	-
Loss (Gain) From Sale of Investments	11.96	26.68	16.37	-20.71	6.45
Other Operating Activities	227.72	256.18	140.01	185.88	382.09
Change in Accounts Receivable	34.4	22.19	-14.55	-51.99	-247.34
Change in Inventory	107.92	23.7	-35.2	41.35	-178.99
Change in Accounts Payable	-33.64	-148.17	-7.41	125.83	2.52
Change in Unearned Revenue	3.49	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	-242.04	-211.27	-158.18	-50.14	-204.5
Sale of Property, Plant & Equipment	4.5	2.28	3.79	-	0.8
Investment in Securities	-12.59	105.83	-80	-30	-
Other Investing Activities	-24.82	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	14.23	59.83	50	250	530
Long-Term Debt Repaid	-23.76	-205.36	-409.54	-601.35	-725.8
Net Debt Issued (Repaid)	-9.54	-145.54	-359.54	-351.35	-195.8
Issuance of Common Stock	-	124.89	-	-	127.48
Common Dividends Paid	-167.37	-115.9	-105.46	-142.85	-68.27
Other Financing Activities	-32.7	-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	696.62	563.95	431.1	732.38	331.88
Free Cash Flow Growth	23.53%	30.81%	-41.14%	120.67%	-2.40%
Free Cash Flow Margin	20.37%	14.78%	11.95%	17.89%	8.19%
Free Cash Flow Per Share	0.18	0.15	0.12	0.20	0.09
Cash Interest Paid	0.34	11.84	31.12	31.52	34.6
Cash Income Tax Paid	170.9	147.33	195.86	157.09	132.87
Levered Free Cash Flow	502.74	516.65	408.36	719.61	230.89
Unlevered Free Cash Flow	503.47	522.84	427.95	740.09	252.77
Change in Working Capital	112.16	-98.41	-56.04	107.87	-425.89

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