Hongkong Land Holdings 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-331	-1,385	-582.3	202.7	-349.2	-2,647
Depreciation & Amortization	13.6	12.7	16.5	17.5	16.3	15.3
Loss (Gain) From Sale of Assets	19.5	14.2	-15.9	2.8	-37.6	-7.2
Asset Writedown & Restructuring Costs	1,089	1,888	1,324	559.3	1,376	3,443
Loss (Gain) From Sale of Investments	-1.7	-	-	-	-	-
Other Operating Activities	-252.2	-149.9	-318.9	-2.3	-170.5	-168.8
Change in Accounts Receivable	45.8	86.7	83	487.4	52.4	19.1
Change in Inventory	524.7	752.1	187.5	88.9	-991.6	164.2
Change in Accounts Payable	-488.9	-547.9	8.2	-498	633.3	162.5
Operating Cash Flow	618.7	670.6	701.6	858.3	528.6	981.1
Operating Cash Flow Growth	-17.35%	-4.42%	-18.26%	62.37%	-46.12%	-17.00%
Capital Expenditures	-102.4	-78.5	-85.3	-94.6	-98.9	-129.1
Cash Acquisitions	13.8	13.8	-30.9	-14.5	-	-
Divestitures	-	-	29.3	-	5.7	4,619
Sale (Purchase) of Real Estate	308.5	15.5	-	-	-1.5	-4,499
Investment in Securities	289.5	130.8	247.6	-617.6	-337.5	599
Other Investing Activities	-	-	-	-	-	-2,006
Investing Cash Flow	509.4	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	1,554	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	-1,997	-2,767	-2,629	-1,959	-1,767	-2,273
Net Debt Issued (Repaid)	-443.7	-300.1	-342.5	440.8	72.6	1,454
Repurchase of Common Stock	-125.5	-	-83.2	-352.3	-191.9	-
Common Dividends Paid	-503.8	-478.2	-486.2	-503.7	-509.1	-509.6
Other Financing Activities	-	-	-0.6	-0.5	-0.9	-0.9
Financing Cash Flow	-1,073	-778.3	-912.5	-415.7	-629.3	943
Foreign Exchange Rate Adjustments	12.4	-18.9	-9.1	-20.5	18.6	64.2
Net Cash Flow	67.5	-45	-59.3	-304.6	-514.3	572.4
Free Cash Flow	516.3	592.1	616.3	763.7	429.7	852
Free Cash Flow Growth	-23.45%	-3.93%	-19.30%	77.73%	-49.57%	-20.05%
Free Cash Flow Margin	28.99%	29.57%	33.42%	34.03%	18.02%	40.68%
Free Cash Flow Per Share	0.23	0.27	0.28	0.34	0.18	0.36
Cash Interest Paid	234.9	245.8	251.2	228.2	215.8	220.1
Cash Income Tax Paid	99.8	147.3	287.3	124.7	156.7	267.9
Levered Free Cash Flow	-120.55	228.83	775.7	431.59	47.48	528.74
Unlevered Free Cash Flow	12.7	370.08	927.76	566.59	174.04	642.8
Change in Working Capital	81.6	290.9	278.7	78.3	-305.9	345.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.