HKG:9658 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	36.43	21.8	25.65	-41.25	-150.75
Depreciation & Amortization	82.57	80.91	78.56	72.95	69.89
Other Amortization	0.08	0.06	-	-	0.03
Loss (Gain) From Sale of Assets	3.01	2.29	2.99	6.89	1.04
Asset Writedown & Restructuring Costs	2	-0.05	-4.92	7.83	63.06
Loss (Gain) From Sale of Investments	-1.71	-3.1	-1.55	-0.2	-0.42
Other Operating Activities	-9.97	22.31	9.67	30.75	28.87
Change in Accounts Receivable	-0.15	-1.1	-7.53	-14.81	-10.6
Change in Inventory	-4.95	-1.76	-3.78	-9.23	-4.6
Change in Accounts Payable	4.38	-3.69	2.07	7.76	4.33
Change in Unearned Revenue	0.52	1.25	7.19	1.42	0.23
Change in Other Net Operating Assets	2.45	0.77	5.71	6.2	3.32
Operating Cash Flow	114.65	119.7	114.05	68.32	4.38
Operating Cash Flow Growth	-4.22%	4.96%	66.92%	1459.13%	58.94%
Capital Expenditures	-53.16	-34.74	-32.8	-60.47	-67.38
Sale of Property, Plant & Equipment	0.14	0.13	1.79	0.1	0.77
Cash Acquisitions	-	-	-	-2.9	-
Divestitures	-	-	17.39	-	-
Sale (Purchase) of Intangibles	-0.14	-	-0.17	-	-0.03
Investment in Securities	1.71	3.1	1.57	40.86	-28.43
Other Investing Activities	-125.87	3.89	0.45	23.3	7.6
Investing Cash Flow	-177.31	-27.62	-11.78	0.89	-87.46
Short-Term Debt Issued	-	-	-	40.28	173.33
Long-Term Debt Issued	-	-	-	-	4.75
Total Debt Issued	-	-	-	40.28	178.08
Short-Term Debt Repaid	-	-	-	-51.65	-39.01
Long-Term Debt Repaid	-51.04	-43.54	-43.99	-39.04	-37.23
Total Debt Repaid	-51.04	-43.54	-43.99	-90.69	-76.24
Net Debt Issued (Repaid)	-51.04	-43.54	-43.99	-50.41	101.84
Issuance of Common Stock	-	56.11	-	24.68	17.07
Other Financing Activities	-	-	0.2	-40.14	-10.41
Financing Cash Flow	-51.04	12.58	-43.79	-65.87	108.5
Foreign Exchange Rate Adjustments	3.57	-2.85	0.55	0.99	1.19
Miscellaneous Cash Flow Adjustments	-	-	-	-	11.38
Net Cash Flow	-110.13	101.81	59.03	4.33	37.98
Free Cash Flow	61.49	84.95	81.24	7.85	-63
Free Cash Flow Growth	-27.62%	4.57%	934.96%	-	-
Free Cash Flow Margin	7.30%	10.90%	11.82%	1.40%	-20.17%
Free Cash Flow Per Share	0.10	0.15	0.15	0.01	-0.11
Cash Interest Paid	-	-	-	5.15	10.41
Cash Income Tax Paid	13.02	11.62	9.35	2.28	0.79
Levered Free Cash Flow	50.11	71.01	69.06	50.16	-59.63
Unlevered Free Cash Flow	57.26	76.34	74.33	57.96	-47.66
Change in Working Capital	2.24	-4.53	3.65	-8.66	-7.32

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