Borouge 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,233	1,225	991.13	1,087	-
Depreciation & Amortization	539.24	541.5	561.51	455.88	-
Other Amortization	11.32	11.32	10.74	9	-
Loss (Gain) From Sale of Assets	0	-	0.12	-	-
Asset Writedown & Restructuring Costs	2.49	3.08	1.73	20.22	-
Provision & Write-off of Bad Debts	-0.94	-3.2	2.1	3.37	-
Other Operating Activities	237.51	229.41	250.51	58.62	-
Change in Accounts Receivable	-126.09	-60.05	90.95	-83.67	-
Change in Inventory	0.16	-2.79	0.55	241.03	-
Change in Accounts Payable	2.72	6.57	-21.66	-134.47	-
Change in Unearned Revenue	-3.55	1.21	-13.64	-5.55	-
Change in Other Net Operating Assets	-149.39	-39.18	-105.32	320.25	-
Operating Cash Flow	1,747	1,913	1,769	1,971	-
Operating Cash Flow Growth	-5.73%	8.17%	-10.27%	-	-
Capital Expenditures	-186.5	-160.12	-191.5	-169.46	-
Sale of Property, Plant & Equipment	-	-	0	0.03	-
Cash Acquisitions	-	-	-	521.35	-
Sale (Purchase) of Intangibles	-6.49	-7.26	-7.28	-1.32	-
Other Investing Activities	21.3	23.17	21.9	19.61	-
Investing Cash Flow	-171.7	-144.21	-176.88	370.19	-
Long-Term Debt Repaid	-	-208.9	-855.37	-	-
Total Debt Repaid	-108.7	-208.9	-855.37	-4.29	-
Net Debt Issued (Repaid)	-108.7	-208.9	-855.37	-4.29	-
Issuance of Common Stock	-	-	-	0.08	-
Common Dividends Paid	-1,300	-1,300	-1,300	-487.39	-
Other Financing Activities	-180.29	-192.81	-225.65	-130.52	-
Financing Cash Flow	-1,599	-1,701	-2,381	-622.12	-
Foreign Exchange Rate Adjustments	-1.31	-2.94	-1.04	-3.51	-
Net Cash Flow	-24.58	64.59	-789.92	1,716	-
Free Cash Flow	1,560	1,753	1,577	1,802	-
Free Cash Flow Growth	-9.79%	11.15%	-12.46%	-	-
Free Cash Flow Margin	25.40%	29.09%	27.23%	30.05%	-
Free Cash Flow Per Share	0.05	0.06	0.05	0.06	-
Cash Interest Paid	178.99	191.84	208.22	130.52	-
Cash Income Tax Paid	459.32	477.51	372.88	499.12	-
Levered Free Cash Flow	581.96	1,405	1,238	-	-
Unlevered Free Cash Flow	701.45	1,531	1,376	-	-
Change in Net Working Capital	858.4	56.74	-3.19	-	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.