HKG:1308 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	1,223	1,028	531.39	1,944	1,163
Depreciation & Amortization	180.25	163.91	158.76	145.64	131.37
Loss (Gain) From Sale of Assets	-35.53	-9.52	-22.05	-119.07	-3.14
Loss (Gain) From Sale of Investments	-2.37	-0.02	-	-2.8	-0.57
Loss (Gain) on Equity Investments	-32.76	-26.38	-19.8	-22.17	-15.95
Stock-Based Compensation	26.95	27.83	28.43	27.75	8.44
Provision & Write-off of Bad Debts	0.58	0.63	0.06	0.28	-0.1
Other Operating Activities	13.66	14.47	3.05	7.32	20.94
Change in Accounts Receivable	-9.97	-61.97	25.66	17.7	-25.75
Change in Inventory	-4.37	-3.66	9.88	-11.73	-21.09
Change in Accounts Payable	1.56	30.17	-5.59	7.25	23.56
Change in Other Net Operating Assets	40.15	-5.45	-37.58	7.97	54.77
Operating Cash Flow	1,401	1,158	672.21	2,003	1,335
Operating Cash Flow Growth	20.95%	72.32%	-66.43%	49.98%	166.30%
Capital Expenditures	-135.33	-261.03	-309.16	-488.17	-189.1
Sale of Property, Plant & Equipment	70.73	32.37	44.07	241.74	20.98
Cash Acquisitions	-	-	-39.77	-	1.8
Investment in Securities	-90.59	-297.79	139.79	-194.96	216.31
Other Investing Activities	26.73	16.9	15.88	12.19	3.84
Investing Cash Flow	-128.45	-509.55	-149.19	-429.2	53.82
Long-Term Debt Issued	19.77	31.13	95.17	110.07	70.7
Long-Term Debt Repaid	-246.17	-94.37	-262.04	-229.36	-223.79
Net Debt Issued (Repaid)	-226.4	-63.24	-166.87	-119.3	-153.09
Issuance of Common Stock	0.08	0.33	0.07	0.07	0.54
Repurchase of Common Stock	-0.91	-5.08	-23.75	-22.01	-48.11
Common Dividends Paid	-937.72	-419.24	-751.97	-1,574	-551.91
Other Financing Activities	-5.81	-7.99	-2.09	-2.93	-1.63
Financing Cash Flow	-1,171	-633.54	-944.61	-1,718	-754.21
Foreign Exchange Rate Adjustments	5.67	-1.36	-0.87	-4.72	-1.69
Net Cash Flow	107.49	13.88	-422.45	-149.6	633.13
Free Cash Flow	1,266	897.31	363.06	1,514	1,146
Free Cash Flow Growth	41.06%	147.15%	-76.03%	32.13%	264.68%
Free Cash Flow Margin	37.10%	29.34%	14.95%	36.82%	38.05%
Free Cash Flow Per Share	0.47	0.33	0.14	0.56	0.43
Cash Interest Paid	4.15	6.21	9.45	7.7	7.31
Cash Income Tax Paid	22.77	20.52	19.68	21.25	13.76
Levered Free Cash Flow	1,049	500.1	150.84	562.22	975.91
Unlevered Free Cash Flow	1,058	509.82	162.48	573.08	985.63
Change in Working Capital	27.37	-40.91	-7.63	21.19	31.49

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