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
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
Net Income	66.81	66.17	73.26	68.13	115.27	126.54
Depreciation & Amortization	1.63	1.57	4.91	5.34	5.47	4.95
Other Amortization	0	0	0	0.01	0.01	0
Loss (Gain) From Sale of Assets	-	-	-	-	-0.14	-4.65
Asset Writedown & Restructuring Costs	-	-	61.22	-	-	-
Other Operating Activities	15.68	22.41	32.99	7.2	34.02	58.88
Change in Accounts Receivable	27.63	27.63	6.91	73.28	-106.08	-171.8
Change in Inventory	0.41	0.41	0.09	-0.5	-0.35	0.01
Change in Accounts Payable	-10.32	-10.32	-16.49	-58.06	-125.46	-10.44
Change in Other Net Operating Assets	39.77	39.77	-54.23	5.23	71.82	-26.29
Operating Cash Flow	141.61	147.63	108.67	100.6	-5.43	-22.79
Operating Cash Flow Growth	-	35.86%	8.02%	-	-	-
Capital Expenditures	-0.44	-2.78	-0.5	-0.08	-0.48	-0.69
Sale of Property, Plant & Equipment	-	-	0.11	-	-	-
Other Investing Activities	1.53	1.37	1.87	2.29	1.02	2.38
Investing Cash Flow	1.09	-1.41	1.49	2.2	0.54	1.69
Long-Term Debt Issued	-	18.41	19.15	47.26	78.03	43.94
Total Debt Issued	17.84	18.41	19.15	47.26	78.03	43.94
Long-Term Debt Repaid	-	-86.93	-85.27	-60.75	-52.86	-60.42
Net Debt Issued (Repaid)	-71.77	-68.52	-66.12	-13.48	25.18	-16.47
Common Dividends Paid	-	-	-	-50	-	-
Other Financing Activities	-24.99	-28.09	-32.87	-39.13	-41.56	-44.96
Financing Cash Flow	-96.76	-96.61	-98.99	-102.61	-16.39	-61.43
Foreign Exchange Rate Adjustments	-0.02	-6.04	-3.1	-6.26	1.93	3.57
Net Cash Flow	45.92	43.59	8.06	-6.06	-19.35	-78.96
Free Cash Flow	141.17	144.86	108.17	100.52	-5.91	-23.49
Free Cash Flow Growth	-	33.92%	7.61%	-	-	-
Free Cash Flow Margin	62.99%	62.83%	59.98%	47.12%	-2.38%	-7.70%
Free Cash Flow Per Share	0.14	0.14	0.11	0.10	-0.01	-0.02
Cash Interest Paid	24.99	28.09	32.87	39.13	41.56	44.96
Cash Income Tax Paid	19.89	20.64	16.05	49.06	16.58	12.42
Levered Free Cash Flow	23.72	79.34	345.16	-313.16	-106.75	-128.05
Unlevered Free Cash Flow	39.34	96.89	365.71	-288.7	-80.78	-99.95
Change in Working Capital	57.49	57.49	-63.72	19.94	-160.06	-208.51

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