Tomson Group 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	176.79	42.68	17.17	283.45
Depreciation & Amortization	31.62	36.9	39.76	42.35
Loss (Gain) From Sale of Assets	-	-	0.02	-0.52
Asset Writedown & Restructuring Costs	-23.86	109.26	75.2	3.54
Loss (Gain) From Sale of Investments	13.7	-0.43	-0.42	-5.35
Loss (Gain) on Equity Investments	-16.49	-20.6	15.52	-0.79
Provision & Write-off of Bad Debts	-0.5	-0.58	-0.96	-0.18
Other Operating Activities	-1,684	-71.96	-161.58	-122.15
Change in Accounts Receivable	-109.11	63.62	3.63	-9.07
Change in Inventory	-708.11	-407.52	-16.55	-222.43
Change in Accounts Payable	67.12	78.43	186.71	-42.66
Change in Unearned Revenue	3,351	-117.59	-104.63	163.35
Change in Other Net Operating Assets	-3,211	-	-	-
Operating Cash Flow	-2,125	-299.9	114.85	83.6
Operating Cash Flow Growth	-	-	37.38%	-74.01%
Capital Expenditures	-3.78	-2.42	-206.65	-6.25
Sale of Property, Plant & Equipment	0.1	0.32	-	1.18
Sale (Purchase) of Real Estate	-	-	-	-3.3
Investment in Securities	-	-	3.7	166.19
Other Investing Activities	147.78	104.91	113.69	1,278
Investing Cash Flow	144.11	102.81	-89.25	1,436
Long-Term Debt Issued	1,114	167.5	-	-
Long-Term Debt Repaid	-375.69	-33.12	-34.1	-743.38
Net Debt Issued (Repaid)	738.19	134.38	-34.1	-743.38
Common Dividends Paid	-31.12	-37.76	-108.41	-108.41
Other Financing Activities	-37.68	-197.23	-19.34	-27.91
Financing Cash Flow	669.38	-100.6	-161.84	-879.69
Foreign Exchange Rate Adjustments	-99.18	-127.34	-343.55	94.69
Net Cash Flow	-1,410	-425.03	-479.8	734.34
Free Cash Flow	-2,128	-302.32	-91.8	77.35
Free Cash Flow Growth	-	-	-	-69.19%
Free Cash Flow Margin	-540.57%	-58.84%	-19.95%	9.93%
Free Cash Flow Per Share	-1.01	-0.15	-0.05	0.04
Cash Interest Paid	37.68	18.2	14.84	23.41
Cash Income Tax Paid	1,758	91.54	193.55	349.4
Levered Free Cash Flow	-1,741	-544.4	-16.83	1,098
Unlevered Free Cash Flow	-1,733	-533.02	-7.56	1,112
Change in Working Capital	-622.33	-395.17	130.14	-116.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.