$LTM Cashflow Statement | Understand Stock

$LTM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows - direct method

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash collection from operating activities
Proceeds from sales of goods and services
Other cash receipts from operating activities
Payments for operating activities
Payments to suppliers for the supply goods and services
Payments to and on behalf of employees
Other payments for operating activities
Income taxes (paid)
Other cash inflows (outflows)
Net cash (outflow) inflow from operating activities
Cash flows from investing activities
Cash flows from losses of control of subsidiaries or other businesses
Other cash receipts from sales of equity or debt instruments of other entities
Other payments to acquire equity or debt instruments of other entities
Amounts raised from sale of property, plant and equipment
Purchases of property, plant and equipment
Purchases of intangible assets
Interest received
Other cash inflows (outflows)
Net cash (outflow) inflow from investing activities
Cash flows from (used in) financing activities
Proceeds from the issuance of shares
Payments to acquire or redeem the entity's shares
Payments for changes in ownership interests in subsidiaries that do not result in loss of control
Amounts from the issuance of other equity instruments
Amounts raised from long-term loans
Amounts raised from short-term loans
Loans from related entities
Loans repayments
Payments of lease liabilities
Payments of loans to related entities
Dividends paid
Interest paid
Other cash (outflows) inflows
Net cash inflow (outflow) from financing activities
Net (decrease) increase in cash and cash equivalents before effect of exchanges rate change
Effects of variation in the exchange rate on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR

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