HKG:2409 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	70.34	21.21	57.32	33.62
Depreciation & Amortization	28.7	27.93	30.43	18.26
Loss (Gain) From Sale of Assets	-46.61	-6.82	-5.65	-0
Loss (Gain) From Sale of Investments	0.44	2.91	0.22	-1.13
Loss (Gain) on Equity Investments	-6.69	-2.85	-10	-4.31
Stock-Based Compensation	-	-	-	5.64
Other Operating Activities	25.95	10.7	7.74	10.9
Change in Accounts Receivable	-6.25	-6.66	2.55	-27.17
Change in Inventory	-1.54	4.2	-5.98	1.05
Change in Accounts Payable	5.64	-1.87	-0.78	51.15
Change in Unearned Revenue	0.92	-1.37	-0.05	0.1
Change in Other Net Operating Assets	-	-	-0	0.04
Operating Cash Flow	70.9	47.4	75.8	88.15
Operating Cash Flow Growth	49.59%	-37.47%	-14.01%	260.18%
Capital Expenditures	-113.28	-130.68	-45.1	-19.67
Sale of Property, Plant & Equipment	113.37	6.97	15.81	7.35
Divestitures	-0.07	-	-	-
Investment in Securities	-3.05	0.97	2.01	0
Other Investing Activities	-6.62	-1.51	5.61	6.32
Investing Cash Flow	-9.64	-124.24	-21.68	-6
Short-Term Debt Issued	5.85	8.93	9.6	4.62
Long-Term Debt Issued	61.17	80.18	7.86	16.48
Total Debt Issued	67.01	89.11	17.46	21.1
Short-Term Debt Repaid	-7.4	-3.26	-33.23	-31.4
Long-Term Debt Repaid	-43.11	-33.27	-36.94	-44.02
Total Debt Repaid	-50.51	-36.53	-70.17	-75.42
Net Debt Issued (Repaid)	16.5	52.58	-52.71	-54.32
Issuance of Common Stock	-	52.08	-	-
Common Dividends Paid	-17.01	-	-	-
Other Financing Activities	-22.82	-19.53	-6.2	-7.2
Financing Cash Flow	-23.33	85.12	-58.9	-61.52
Foreign Exchange Rate Adjustments	-0.11	-0.45	-0.07	-0.02
Net Cash Flow	37.83	7.83	-4.86	20.61
Free Cash Flow	-42.38	-83.28	30.7	68.48
Free Cash Flow Growth	-	-	-55.16%	226.88%
Free Cash Flow Margin	-15.02%	-32.15%	8.55%	18.37%
Free Cash Flow Per Share	-0.09	-0.18	0.08	0.18
Cash Interest Paid	22.79	10.71	3.52	1.93
Cash Income Tax Paid	0.24	0.41	2.3	0.13
Levered Free Cash Flow	-60.41	-104.24	8.08	40.34
Unlevered Free Cash Flow	-48.11	-98.38	12.02	42.5
Change in Working Capital	-1.23	-5.69	-4.26	25.18

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