FIH Mobile 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	-20.33	-120.68	-72.11	56.33
Depreciation & Amortization	136.5	147.04	165.43	189.36
Loss (Gain) From Sale of Assets	2.87	-106.51	-7.66	-27.65
Asset Writedown & Restructuring Costs	16.02	4.88	3.7	12.17
Loss (Gain) From Sale of Investments	-2.76	-	1.9	-1.9
Loss (Gain) on Equity Investments	-5.3	20.52	7.45	1.12
Stock-Based Compensation	-0.03	-0.22	9	1
Provision & Write-off of Bad Debts	9.77	133.82	80.53	4.68
Other Operating Activities	74.01	78.36	40.03	9.39
Change in Accounts Receivable	112.77	960.73	-4.57	383.51
Change in Inventory	20.85	140.92	29.14	-265.11
Change in Accounts Payable	-67.11	-1,214	-8.58	-67.73
Change in Unearned Revenue	85.51	58.56	168.28	-10.56
Change in Other Net Operating Assets	-0.52	-0.75	-3.14	-3.31
Operating Cash Flow	362.24	102.66	409.41	281.31
Operating Cash Flow Growth	252.86%	-74.93%	45.54%	-
Capital Expenditures	-125.01	-93.17	-143.3	-118.8
Sale of Property, Plant & Equipment	15.76	57.12	4.28	33.21
Divestitures	-	-	-	-2.07
Sale (Purchase) of Real Estate	-	25.44	2.89	-
Investment in Securities	-111.67	-29.47	9.16	-1.69
Other Investing Activities	-	-	-	2.2
Investing Cash Flow	-220.91	-40.09	-126.96	-87.14
Short-Term Debt Issued	4,356	1,937	3,049	2,626
Total Debt Issued	4,356	1,937	3,049	2,626
Short-Term Debt Repaid	-4,718	-1,908	-3,221	-2,699
Long-Term Debt Repaid	-3.1	-2.34	-3.96	-10.64
Total Debt Repaid	-4,722	-1,910	-3,225	-2,710
Net Debt Issued (Repaid)	-365.12	26.32	-175.7	-84.29
Repurchase of Common Stock	-0.73	-2.91	-10.28	-18.15
Other Financing Activities	-62.68	-60.54	-28.05	-8.44
Financing Cash Flow	-428.53	-37.13	-214.02	-110.88
Foreign Exchange Rate Adjustments	-41.88	-5.23	-128.04	22.1
Net Cash Flow	-329.08	20.21	-59.61	105.39
Free Cash Flow	237.23	9.48	266.12	162.51
Free Cash Flow Growth	2401.60%	-96.44%	63.76%	-
Free Cash Flow Margin	4.16%	0.15%	2.83%	1.89%
Free Cash Flow Per Share	0.30	0.01	0.33	0.20
Cash Interest Paid	62.68	57.1	28.05	8.44
Cash Income Tax Paid	23.68	12.26	27.03	38.69
Levered Free Cash Flow	153.51	-59.41	259.29	78.26
Unlevered Free Cash Flow	189.53	-21.53	277.77	83.81
Change in Working Capital	151.5	-54.57	181.13	36.8

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