HKG:1308 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	1,028	531.39	1,944	1,163
Depreciation & Amortization	163.91	158.76	145.64	131.37
Loss (Gain) From Sale of Assets	-9.52	-22.05	-119.07	-3.14
Loss (Gain) From Sale of Investments	-0.02	-	-2.8	-0.57
Loss (Gain) on Equity Investments	-26.38	-19.8	-22.17	-15.95
Stock-Based Compensation	27.83	28.43	27.75	8.44
Provision & Write-off of Bad Debts	0.63	0.06	0.28	-0.1
Other Operating Activities	14.47	3.05	7.32	20.94
Change in Accounts Receivable	-61.97	25.66	17.7	-25.75
Change in Inventory	-3.66	9.88	-11.73	-21.09
Change in Accounts Payable	30.17	-5.59	7.25	23.56
Change in Other Net Operating Assets	-5.45	-37.58	7.97	54.77
Operating Cash Flow	1,158	672.21	2,003	1,335
Operating Cash Flow Growth	72.32%	-66.43%	49.98%	166.30%
Capital Expenditures	-261.03	-309.16	-488.17	-189.1
Sale of Property, Plant & Equipment	32.37	44.07	241.74	20.98
Cash Acquisitions	-	-39.77	-	1.8
Investment in Securities	-297.79	139.79	-194.96	216.31
Other Investing Activities	16.9	15.88	12.19	3.84
Investing Cash Flow	-509.55	-149.19	-429.2	53.82
Long-Term Debt Issued	31.13	95.17	110.07	70.7
Long-Term Debt Repaid	-94.37	-262.04	-229.36	-223.79
Net Debt Issued (Repaid)	-63.24	-166.87	-119.3	-153.09
Issuance of Common Stock	0.33	0.07	0.07	0.54
Repurchase of Common Stock	-5.08	-23.75	-22.01	-48.11
Common Dividends Paid	-419.24	-751.97	-1,574	-551.91
Other Financing Activities	-7.99	-2.09	-2.93	-1.63
Financing Cash Flow	-633.54	-944.61	-1,718	-754.21
Foreign Exchange Rate Adjustments	-1.36	-0.87	-4.72	-1.69
Net Cash Flow	13.88	-422.45	-149.6	633.13
Free Cash Flow	897.31	363.06	1,514	1,146
Free Cash Flow Growth	147.15%	-76.03%	32.13%	264.68%
Free Cash Flow Margin	29.34%	14.95%	36.82%	38.05%
Free Cash Flow Per Share	0.33	0.14	0.56	0.43
Cash Interest Paid	6.21	9.45	7.7	7.31
Cash Income Tax Paid	20.52	19.68	21.25	13.76
Levered Free Cash Flow	500.1	150.84	562.22	975.91
Unlevered Free Cash Flow	509.82	162.48	573.08	985.63
Change in Working Capital	-40.91	-7.63	21.19	31.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.