HKG:2259 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	787.24	481.37	230.38	183.68
Depreciation & Amortization	460.07	410.8	401.3	343.94
Other Amortization	6.21	1.36	0.99	0.87
Loss (Gain) From Sale of Assets	-77.87	1.63	2.84	1.08
Loss (Gain) From Sale of Investments	-0.8	-0.49	0.65	0.08
Stock-Based Compensation	1	1.31	0.66	1.13
Other Operating Activities	427.54	372.22	66.41	177.43
Change in Accounts Receivable	-58.21	24.06	-24.18	-89.54
Change in Inventory	-25.23	-71.06	-38.39	48.18
Change in Accounts Payable	-17.35	-61.9	129.39	61.96
Change in Other Net Operating Assets	-525.52	-282.83	154.82	-14.07
Operating Cash Flow	977.1	876.46	924.87	714.75
Operating Cash Flow Growth	36.70%	-5.24%	29.40%	-
Capital Expenditures	-458.17	-474.23	-422.22	-497.34
Sale of Property, Plant & Equipment	0.34	0.06	-	3.61
Cash Acquisitions	-865.96	-	-269.64	-
Sale (Purchase) of Intangibles	-18.36	-12.82	-14.7	-21.08
Other Investing Activities	-1,884	87.36	-14.43	61.41
Investing Cash Flow	-3,184	-399.63	-720.99	-453.41
Long-Term Debt Issued	-	94.86	162.37	212.54
Long-Term Debt Repaid	-	-155.33	-128.15	-411.24
Net Debt Issued (Repaid)	-86.53	-60.47	34.22	-198.71
Other Financing Activities	-556.81	-336.49	-169.85	-147.86
Financing Cash Flow	2,397	-396.96	-135.63	-346.56
Foreign Exchange Rate Adjustments	1.88	-0.03	0.05	0.45
Net Cash Flow	191.6	79.83	68.3	-84.77
Free Cash Flow	518.93	402.23	502.66	217.41
Free Cash Flow Growth	138.69%	-19.98%	131.21%	-
Free Cash Flow Margin	14.48%	13.45%	22.22%	11.96%
Free Cash Flow Per Share	0.37	0.74	0.92	0.40
Cash Interest Paid	33.01	37.75	47.56	54.55
Cash Income Tax Paid	206.08	136.63	175.23	127.7
Levered Free Cash Flow	-	394.49	496.66	-
Unlevered Free Cash Flow	-	419.59	526.79	-
Change in Working Capital	-626.3	-391.73	221.64	6.54

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