HKG:2362 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11.56	1.03	120.53
Depreciation & Amortization	84.12	86.1	-12.72
Loss (Gain) From Sale of Assets	-	-	-1.48
Asset Writedown & Restructuring Costs	-37.4	-42.17	10.37
Loss (Gain) From Sale of Investments	-0.13	0.23	0.02
Other Operating Activities	62.5	-6.65	163.37
Change in Accounts Receivable	24.65	-12.22	1.52
Change in Inventory	0.63	3.71	-47.78
Change in Accounts Payable	-60	51.22	1.15
Change in Other Net Operating Assets	-31.53	-31.57	-28.67
Operating Cash Flow	31.28	49.68	206.31
Operating Cash Flow Growth	-37.03%	-75.92%	19.12%
Capital Expenditures	-151.69	-96.35	-90.48
Investment in Securities	-13.6	7	14.48
Other Investing Activities	3.84	2.76	-0.82
Investing Cash Flow	-161.46	-86.59	-76.82
Short-Term Debt Issued	0.88	0.06	0.22
Long-Term Debt Issued	189.69	60	100
Total Debt Issued	190.57	60.06	100.22
Short-Term Debt Repaid	-0.15	-0.04	-
Long-Term Debt Repaid	-66.54	-116.32	-89.75
Total Debt Repaid	-66.69	-116.36	-89.75
Net Debt Issued (Repaid)	123.88	-56.31	10.46
Repurchase of Common Stock	-	-10.7	-
Common Dividends Paid	-3.21	-3.23	-1.62
Other Financing Activities	-21.33	-14.95	-11.68
Financing Cash Flow	99.34	-85.19	-2.84
Foreign Exchange Rate Adjustments	-	-	-1.72
Net Cash Flow	-30.84	-122.1	124.94
Free Cash Flow	-120.41	-46.67	115.83
Free Cash Flow Growth	-	-	-2.18%
Free Cash Flow Margin	-18.85%	-5.29%	13.92%
Free Cash Flow Per Share	-0.01	-0.00	0.01
Cash Interest Paid	18.81	9.17	10.93
Cash Income Tax Paid	17.61	80.76	29.12
Levered Free Cash Flow	-20.17	124.1	141.15
Unlevered Free Cash Flow	-12.04	129.51	147.11
Change in Working Capital	-66.25	11.14	-73.78

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