TVB Limited (HKG:0511)
Hong Kong · Delayed Price · Currency is HKD 2.090
-0.015 (-0.71%)
Sep 25, 2026, 4:08 PM HKT
TVB Limited 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 | 93.8 | 59.29 | -491.05 | -762.8 | -807.13 | -646.74 |
Depreciation & Amortization | 152.88 | 171.55 | 224.42 | 302.33 | 345.89 | 350.05 |
Other Amortization | 52.7 | 52.7 | 64.94 | 71.04 | 83.35 | 68.96 |
Loss (Gain) From Sale of Assets | 0.24 | -1.39 | 0.68 | -1.33 | 0.34 | 0.82 |
Asset Writedown & Restructuring Costs | - | - | 93.86 | 16.45 | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0 | 62.57 | 149.45 | 28.6 | 80.45 |
Loss (Gain) on Equity Investments | 4.33 | 2.11 | 0.25 | 0.07 | -0.22 | -1.91 |
Stock-Based Compensation | 7.17 | 8.22 | 4.68 | 4.84 | 5.23 | -2.51 |
Provision & Write-off of Bad Debts | -0.22 | 1.35 | -5.31 | -1.71 | -3.25 | 6.08 |
Other Operating Activities | 97.01 | 91.78 | -34.13 | 1.47 | -234.78 | -224.2 |
Change in Accounts Receivable | 62.34 | -151.16 | 118.33 | -25.57 | 165.72 | 91.39 |
Change in Accounts Payable | -74.85 | -2.39 | -76.6 | -10.73 | 122.99 | -25.63 |
Change in Other Net Operating Assets | 71.57 | 59.55 | -55.67 | 15.68 | -221.08 | 0.95 |
Operating Cash Flow | 466.94 | 291.61 | 251.78 | -154.5 | -302.57 | -302.29 |
Operating Cash Flow Growth | 66.14% | 15.82% | - | - | - | - |
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 | -49.93 | -43.86 | -41.96 | -86.47 | -114.92 | -93.55 |
Sale of Property, Plant & Equipment | 0.28 | 1.95 | 0.72 | 1.66 | 0.89 | 0.55 |
Cash Acquisitions | - | - | - | 0.32 | - | -10.81 |
Sale (Purchase) of Intangibles | -28.24 | -28.17 | -22.97 | -52.6 | -60.41 | -87.83 |
Investment in Securities | 2.06 | 53.82 | 1.81 | 1.53 | 205.98 | 2,192 |
Other Investing Activities | 2.35 | 9.84 | 44.87 | 8.81 | 131.43 | 72.85 |
Investing Cash Flow | -73.48 | -6.43 | -17.54 | -126.74 | 162.98 | 2,074 |
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 | - | 319.8 | 154.67 | 916.56 | - | - |
Long-Term Debt Repaid | - | -579.36 | -348.3 | -607.99 | -88.11 | -1,870 |
Lease Payments | -15.37 | -19.59 | -29.18 | -49.29 | -53.11 | -38.87 |
Total Debt Repaid | -765.58 | -579.36 | -348.3 | -607.99 | -88.11 | -1,870 |
Net Debt Issued (Repaid) | -429.41 | -259.56 | -193.62 | 308.56 | -88.11 | -1,870 |
Issuance of Common Stock | - | - | 106.6 | 1.01 | - | - |
Other Financing Activities | -84.07 | -96.23 | -146.24 | -128.06 | -118.95 | -80.06 |
Financing Cash Flow | -513.47 | -355.79 | -233.26 | 181.52 | -207.06 | -1,950 |
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 | 17.03 | 17.88 | -12.49 | -6.67 | -62.85 | 15.72 |
Net Cash Flow | -102.98 | -52.73 | -11.51 | -106.39 | -409.5 | -162.92 |
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 | 417.01 | 247.74 | 209.82 | -240.97 | -417.48 | -395.84 |
Free Cash Flow Growth | 73.97% | 18.07% | - | - | - | - |
Free Cash Flow Margin | 14.13% | 7.76% | 6.44% | -7.25% | -11.64% | -13.66% |
Free Cash Flow Per Share | 0.89 | 0.53 | 0.47 | -0.55 | -0.95 | -0.90 |
Levered Free Cash Flow | 278.47 | 127.68 | 120.11 | -208.71 | -67.61 | -114.86 |
Unlevered Free Cash Flow | 341.83 | 197.97 | 212.23 | -117.03 | -16.93 | -53.98 |
Free Cash Flow After Leases | 401.64 | 228.15 | 180.64 | -290.25 | -470.59 | -434.7 |
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 | 84.07 | 96.23 | 146.24 | 128.06 | 81.99 | 115.06 |
Cash Income Tax Paid | 4.03 | 4.17 | 13.62 | 1.12 | 59.59 | 79.59 |
Change in Working Capital | 59.06 | -94.01 | -13.94 | -20.61 | 67.62 | 66.71 |