Tomson Group Limited (HKG:0258)
Hong Kong · Delayed Price · Currency is HKD 2.150
+0.030 (1.42%)
Oct 6, 2026, 4:08 PM HKT
Tomson Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 94.41 | 791.25 | 176.79 | 42.68 | 17.17 | 283.45 |
Depreciation & Amortization | 27.02 | 24.71 | 31.62 | 36.9 | 39.76 | 42.35 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | - | - | 0.02 | -0.52 |
Asset Writedown & Restructuring Costs | -19.29 | -19.29 | -23.86 | 109.26 | 75.2 | 3.54 |
Loss (Gain) From Sale of Investments | -7.84 | -7.84 | 13.7 | -0.43 | -0.42 | -5.35 |
Loss (Gain) on Equity Investments | -15.38 | -15.38 | -16.49 | -20.6 | 15.52 | -0.79 |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -0.5 | -0.58 | -0.96 | -0.18 |
Other Operating Activities | -21.7 | -1,959 | -1,684 | -71.96 | -161.58 | -122.15 |
Change in Accounts Receivable | 61.57 | 61.57 | -109.11 | 63.62 | 3.63 | -9.07 |
Change in Inventory | -189.28 | -189.28 | -708.11 | -407.52 | -16.55 | -222.43 |
Change in Accounts Payable | 241.15 | 241.15 | 67.12 | 78.43 | 186.71 | -42.66 |
Change in Unearned Revenue | 2,204 | 2,204 | 3,351 | -117.59 | -104.63 | 163.35 |
Change in Other Net Operating Assets | -1,131 | -1,131 | -3,211 | - | - | - |
Operating Cash Flow | 1,278 | 35.53 | -2,125 | -299.9 | 114.85 | 83.6 |
Operating Cash Flow Growth | - | - | - | - | 37.38% | -74.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.15 | -22.15 | -3.78 | -2.42 | -206.65 | -6.25 |
Sale of Property, Plant & Equipment | 1.33 | 1.33 | 0.1 | 0.32 | - | 1.18 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -3.3 |
Investment in Securities | - | - | - | - | 3.7 | 166.19 |
Other Investing Activities | 60.76 | 66.1 | 147.78 | 104.91 | 113.69 | 1,278 |
Investing Cash Flow | 39.93 | 45.27 | 144.11 | 102.81 | -89.25 | 1,436 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 498.62 | 1,114 | 167.5 | - | - |
Long-Term Debt Repaid | - | -315.22 | -375.69 | -33.12 | -34.1 | -743.38 |
Lease Payments | -7.35 | -7.02 | -6.4 | -7.08 | -7.54 | -7.65 |
Net Debt Issued (Repaid) | -602.79 | 183.39 | 738.19 | 134.38 | -34.1 | -743.38 |
Common Dividends Paid | -304.97 | -44.4 | -31.12 | -37.76 | -108.41 | -108.41 |
Other Financing Activities | -121.48 | -126.35 | -37.68 | -197.23 | -19.34 | -27.91 |
Financing Cash Flow | -1,029 | 12.64 | 669.38 | -100.6 | -161.84 | -879.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 95.44 | 87.12 | -99.18 | -127.34 | -343.55 | 94.69 |
Net Cash Flow | 384.19 | 180.56 | -1,410 | -425.03 | -479.8 | 734.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,256 | 13.37 | -2,128 | -302.32 | -91.8 | 77.35 |
Free Cash Flow Growth | - | - | - | - | - | -69.19% |
Free Cash Flow Margin | 166.16% | 0.46% | -540.57% | -58.84% | -19.95% | 9.93% |
Free Cash Flow Per Share | 0.56 | 0.01 | -1.01 | -0.15 | -0.05 | 0.04 |
Levered Free Cash Flow | 549.34 | -344.77 | -1,741 | -544.4 | -16.83 | 1,098 |
Unlevered Free Cash Flow | 552.95 | -340.19 | -1,733 | -533.02 | -7.56 | 1,112 |
Free Cash Flow After Leases | 1,249 | 6.36 | -2,135 | -309.4 | -99.34 | 69.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42.98 | 47.85 | 37.68 | 18.2 | 14.84 | 23.41 |
Cash Income Tax Paid | 3,013 | 3,013 | 1,758 | 91.54 | 193.55 | 349.4 |
Change in Working Capital | 1,221 | 1,221 | -622.33 | -395.17 | 130.14 | -116.75 |