Hongkong Land Holdings Limited (LON:HKLD)

Hongkong Land Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,385	-582.3	202.7	-349.2	-2,647
Depreciation & Amortization	12.7	16.5	17.5	16.3	15.3
Loss (Gain) From Sale of Assets	14.2	-15.9	2.8	-37.6	-7.2
Asset Writedown & Restructuring Costs	1,888	1,324	559.3	1,376	3,443
Other Operating Activities	-149.9	-318.9	-2.3	-170.5	-168.8
Change in Accounts Receivable	86.7	83	487.4	52.4	19.1
Change in Inventory	752.1	187.5	88.9	-991.6	164.2
Change in Accounts Payable	-547.9	8.2	-498	633.3	162.5
Operating Cash Flow	670.6	701.6	858.3	528.6	981.1
Operating Cash Flow Growth	-4.42%	-18.26%	62.37%	-46.12%	-17.00%
Capital Expenditures	-78.5	-85.3	-94.6	-98.9	-129.1
Cash Acquisitions	13.8	-30.9	-14.5	-	-
Divestitures	-	29.3	-	5.7	4,619
Investment in Securities	130.8	247.6	-617.6	-337.5	599
Other Investing Activities	-	-	-	-	-2,006
Investing Cash Flow	81.6	160.7	-726.7	-432.2	-1,416
Short-Term Debt Issued	95.5	165	-	-	-
Long-Term Debt Issued	2,371	2,122	2,400	1,840	3,727
Total Debt Issued	2,467	2,287	2,400	1,840	3,727
Short-Term Debt Repaid	-26.6	-56.5	-	-	-
Long-Term Debt Repaid	-2,740	-2,573	-1,959	-1,767	-2,273
Total Debt Repaid	-2,767	-2,629	-1,959	-1,767	-2,273
Net Debt Issued (Repaid)	-300.1	-342.5	440.8	72.6	1,454
Repurchase of Common Stock	-	-83.2	-352.3	-191.9	-
Common Dividends Paid	-478.2	-486.2	-503.7	-509.1	-509.6
Other Financing Activities	-	-0.6	-0.5	-0.9	-0.9
Financing Cash Flow	-778.3	-912.5	-415.7	-629.3	943
Foreign Exchange Rate Adjustments	-18.9	-9.1	-20.5	18.6	64.2
Net Cash Flow	-45	-59.3	-304.6	-514.3	572.4
Free Cash Flow	592.1	616.3	763.7	429.7	852
Free Cash Flow Growth	-3.93%	-19.30%	77.73%	-49.57%	-20.05%
Free Cash Flow Margin	29.57%	33.42%	34.03%	18.02%	40.68%
Free Cash Flow Per Share	0.27	0.28	0.34	0.18	0.36
Cash Interest Paid	245.8	251.2	228.2	215.8	220.1
Cash Income Tax Paid	147.3	287.3	124.7	156.7	267.9
Levered Free Cash Flow	228.83	775.7	431.59	47.48	528.74
Unlevered Free Cash Flow	370.08	927.76	566.59	174.04	642.8
Change in Net Working Capital	30.9	-501	-114	310.8	-161.1

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.