0J3H.L · Cash flow · TradingHolo

0J3H.L · Cash flow · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	1.7	2.4	1.8	2.5	3.1	3.8		+23.3%
Depreciation & amortization	0.6	0.7	0.6	2.6	0.4	0.4		+11.2%
Stock-based compensation	0.1	0.1	0.1	0.1	0.0	0.0		—
Change in working capital	0.9	1.7	1.0	0.9	2.2	1.6		−28.8%
Operating cash flow	3.9	4.1	4.0	4.2	5.9	5.9		+0.2%
Capital expenditure	(0.1)	(0.1)	(0.2)	(0.2)	(0.1)	(0.2)		−16.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	(2.1)	(2.4)	(1.3)	(2.4)	(3.8)	(3.8)		+0.3%
Dividends paid	(0.5)	(0.5)	(0.5)	(0.5)	(0.6)	(0.6)		−6.5%
Share buybacks	(0.2)	(1.7)	(1.6)	(1.4)	(1.5)	(1.6)		−6.7%
Debt issued / repaid	(1.1)	0.6	(0.6)	0.0	0.0	0.0		—
Financing cash flow	(1.8)	(1.6)	(2.7)	(1.9)	(2.1)	(2.2)		−7.7%
Free cash flow	3.8	4.0	3.8	4.0	5.8	5.8		−0.2%
Net change in cash	(0.0)	0.1	0.0	(0.2)	0.0	(0.1)		−226.7%

USD billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.