HKG:2099 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	408.71	62.73	-25.5	222.74	267.36	111.96
Depreciation & Amortization	168.43	145.97	121.67	208.04	175.8	187.19
Loss (Gain) From Sale of Assets	0.62	0.62	-0.02	-	0.17	0.01
Asset Writedown & Restructuring Costs	-	-	1.87	-	-	-
Provision & Write-off of Bad Debts	2.05	2.05	1.67	1.72	0.04	0.04
Other Operating Activities	-30.67	12.46	-43.99	12.41	-10.7	-13.29
Change in Accounts Receivable	7.29	7.29	-10.11	12.95	-4.58	-11.5
Change in Inventory	0.23	0.23	0.82	2.83	-0.63	-14.93
Change in Accounts Payable	68.41	68.41	-39.17	-10.7	-19.8	2.21
Change in Unearned Revenue	7.95	7.95	-6.05	-3.03	7.5	-4.46
Change in Other Net Operating Assets	-0.82	-0.82	0.38	0.32	2.13	3.24
Operating Cash Flow	632.21	306.9	1.57	447.28	417.28	260.46
Operating Cash Flow Growth	183.10%	19397.84%	-99.65%	7.19%	60.21%	64.52%
Capital Expenditures	-59.83	-48.29	-59.35	-22.6	-143.65	-150.18
Sale of Property, Plant & Equipment	0.01	-	0.07	-	-	0.01
Sale (Purchase) of Intangibles	-6.26	-36.35	-2.12	-1.77	-1.14	-1.21
Investment in Securities	-63.37	-	-	-	-0.09	-0.18
Other Investing Activities	-124.16	-120.24	-59.9	-8.97	-5.83	18.35
Investing Cash Flow	-253.61	-204.88	-121.3	-33.34	-150.71	-133.21
Long-Term Debt Issued	-	142.63	344.66	-	-	600.2
Long-Term Debt Repaid	-	-157.55	-402.13	-85.52	-258.71	-671.48
Net Debt Issued (Repaid)	-224.46	-14.92	-57.47	-85.52	-258.71	-71.28
Common Dividends Paid	-31.71	-	-	-	-48.42	-
Other Financing Activities	-2.21	-1.25	-1.09	-0.7	-0.41	-0.36
Financing Cash Flow	-258.39	-16.17	-205.23	-185.31	-307.54	-71.64
Foreign Exchange Rate Adjustments	2.75	0.69	-6.26	-8.3	5.82	5.39
Net Cash Flow	122.96	86.54	-331.22	220.33	-35.16	61
Free Cash Flow	572.38	258.61	-57.78	424.68	273.63	110.27
Free Cash Flow Growth	224.64%	-	-	55.20%	148.14%	262.08%
Free Cash Flow Margin	46.96%	34.18%	-12.58%	38.43%	24.06%	12.76%
Free Cash Flow Per Share	1.44	0.65	-0.15	1.07	0.69	0.28
Cash Interest Paid	19.54	19.54	20.98	24.12	30.88	37.89
Cash Income Tax Paid	9.52	9.52	41.5	36.61	41.64	19.28
Levered Free Cash Flow	457.26	167.79	-87.38	384.62	168.12	86.52
Unlevered Free Cash Flow	467.79	180.03	-74.14	400.49	187.26	111.27
Change in Working Capital	83.06	83.06	-54.12	2.37	-15.4	-25.45

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