TIL Enviro Limited (HKG:1790)
Hong Kong · Delayed Price · Currency is HKD 0.5600
0.00 (0.00%)
At close: Jan 23, 2026
TIL Enviro Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 66.81 | 66.17 | 73.26 | 68.13 | 115.27 | 126.54 | Upgrade |
Depreciation & Amortization | 1.63 | 1.57 | 4.91 | 5.34 | 5.47 | 4.95 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.14 | -4.65 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 61.22 | - | - | - | Upgrade |
Other Operating Activities | 15.68 | 22.41 | 32.99 | 7.2 | 34.02 | 58.88 | Upgrade |
Change in Accounts Receivable | 27.63 | 27.63 | 6.91 | 73.28 | -106.08 | -171.8 | Upgrade |
Change in Inventory | 0.41 | 0.41 | 0.09 | -0.5 | -0.35 | 0.01 | Upgrade |
Change in Accounts Payable | -10.32 | -10.32 | -16.49 | -58.06 | -125.46 | -10.44 | Upgrade |
Change in Other Net Operating Assets | 39.77 | 39.77 | -54.23 | 5.23 | 71.82 | -26.29 | Upgrade |
Operating Cash Flow | 141.61 | 147.63 | 108.67 | 100.6 | -5.43 | -22.79 | Upgrade |
Operating Cash Flow Growth | - | 35.86% | 8.02% | - | - | - | Upgrade |
Capital Expenditures | -0.44 | -2.78 | -0.5 | -0.08 | -0.48 | -0.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - | Upgrade |
Other Investing Activities | 1.53 | 1.37 | 1.87 | 2.29 | 1.02 | 2.38 | Upgrade |
Investing Cash Flow | 1.09 | -1.41 | 1.49 | 2.2 | 0.54 | 1.69 | Upgrade |
Long-Term Debt Issued | - | 18.41 | 19.15 | 47.26 | 78.03 | 43.94 | Upgrade |
Total Debt Issued | 17.84 | 18.41 | 19.15 | 47.26 | 78.03 | 43.94 | Upgrade |
Long-Term Debt Repaid | - | -86.93 | -85.27 | -60.75 | -52.86 | -60.42 | Upgrade |
Net Debt Issued (Repaid) | -71.77 | -68.52 | -66.12 | -13.48 | 25.18 | -16.47 | Upgrade |
Common Dividends Paid | - | - | - | -50 | - | - | Upgrade |
Other Financing Activities | -24.99 | -28.09 | -32.87 | -39.13 | -41.56 | -44.96 | Upgrade |
Financing Cash Flow | -96.76 | -96.61 | -98.99 | -102.61 | -16.39 | -61.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -6.04 | -3.1 | -6.26 | 1.93 | 3.57 | Upgrade |
Net Cash Flow | 45.92 | 43.59 | 8.06 | -6.06 | -19.35 | -78.96 | Upgrade |
Free Cash Flow | 141.17 | 144.86 | 108.17 | 100.52 | -5.91 | -23.49 | Upgrade |
Free Cash Flow Growth | - | 33.92% | 7.61% | - | - | - | Upgrade |
Free Cash Flow Margin | 62.99% | 62.83% | 59.98% | 47.12% | -2.38% | -7.70% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.11 | 0.10 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 24.99 | 28.09 | 32.87 | 39.13 | 41.56 | 44.96 | Upgrade |
Cash Income Tax Paid | 19.89 | 20.64 | 16.05 | 49.06 | 16.58 | 12.42 | Upgrade |
Levered Free Cash Flow | 23.72 | 79.34 | 345.16 | -313.16 | -106.75 | -128.05 | Upgrade |
Unlevered Free Cash Flow | 39.34 | 96.89 | 365.71 | -288.7 | -80.78 | -99.95 | Upgrade |
Change in Working Capital | 57.49 | 57.49 | -63.72 | 19.94 | -160.06 | -208.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.