SGX:NS8U Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	649.98	233.46	1,099	1,747	831.44	Upgrade
Depreciation & Amortization	1,817	1,887	1,994	2,040	2,045	Upgrade
Other Amortization	1,008	1,008	1,010	1,011	1,009	Upgrade
Loss (Gain) From Sale of Assets	-4.12	5.06	-0.14	-10.49	-15.56	Upgrade
Asset Writedown & Restructuring Costs	47.36	0.21	-	-	-	Upgrade
Other Operating Activities	1,028	517.64	772.81	1,650	542.24	Upgrade
Change in Accounts Receivable	97.75	-169.01	1,629	-882.48	-10.16	Upgrade
Change in Inventory	5.13	3.65	6.96	12.78	3.04	Upgrade
Change in Accounts Payable	-290.56	364.38	-695.3	1,137	147.4	Upgrade
Change in Other Net Operating Assets	35	9.2	33.41	30.5	32.35	Upgrade
Operating Cash Flow	4,393	3,859	5,850	6,735	4,585	Upgrade
Operating Cash Flow Growth	13.83%	-34.02%	-13.14%	46.90%	-1.08%	Upgrade
Capital Expenditures	-369.78	-493.99	-511.34	-232.27	-463.65	Upgrade
Sale of Property, Plant & Equipment	4.4	-	0.98	13.48	24.89	Upgrade
Investment in Securities	-	-	-1,171	-422.66	-	Upgrade
Other Investing Activities	-217.84	5.4	387.64	103.41	204.84	Upgrade
Investing Cash Flow	-583.22	-488.59	-1,294	-538.03	-233.92	Upgrade
Long-Term Debt Issued	4,342	4,416	5,274	7,800	3,871	Upgrade
Short-Term Debt Repaid	-	-	-	-10.48	-	Upgrade
Long-Term Debt Repaid	-4,887	-5,886	-7,212	-8,195	-5,172	Upgrade
Total Debt Repaid	-4,887	-5,886	-7,212	-8,205	-5,172	Upgrade
Net Debt Issued (Repaid)	-545.03	-1,471	-1,939	-405.22	-1,301	Upgrade
Common Dividends Paid	-1,106	-1,176	-1,263	-1,237	-810.13	Upgrade
Other Financing Activities	-2,215	-2,924	-2,007	-1,273	-1,471	Upgrade
Financing Cash Flow	-3,866	-5,571	-5,209	-2,915	-3,582	Upgrade
Net Cash Flow	-56.73	-2,200	-652.84	3,281	768.42	Upgrade
Free Cash Flow	4,023	3,365	5,338	6,503	4,121	Upgrade
Free Cash Flow Growth	19.55%	-36.96%	-17.90%	57.79%	1.67%	Upgrade
Free Cash Flow Margin	34.78%	31.64%	43.88%	49.10%	38.49%	Upgrade
Free Cash Flow Per Share	0.46	0.39	0.61	0.75	0.47	Upgrade
Cash Interest Paid	874.8	840.68	644.96	500.52	738.36	Upgrade
Cash Income Tax Paid	1,468	1,350	1,573	1,389	1,286	Upgrade
Levered Free Cash Flow	4,082	4,332	4,880	6,222	3,807	Upgrade
Unlevered Free Cash Flow	4,593	4,852	5,274	6,577	4,258	Upgrade
Change in Net Working Capital	596.48	-357.57	-101.49	-413.22	451.57	Upgrade

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