TIL Enviro Limited (HKG:1790)

TIL Enviro Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	66.17	73.26	68.13	115.27
Depreciation & Amortization	1.57	4.91	5.34	5.47
Other Amortization	0	0	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-	-0.14
Asset Writedown & Restructuring Costs	-	61.22	-	-
Other Operating Activities	22.41	32.99	7.2	34.02
Change in Accounts Receivable	27.63	6.91	73.28	-106.08
Change in Inventory	0.41	0.09	-0.5	-0.35
Change in Accounts Payable	-10.32	-16.49	-58.06	-125.46
Change in Other Net Operating Assets	39.77	-54.23	5.23	71.82
Operating Cash Flow	147.63	108.67	100.6	-5.43
Operating Cash Flow Growth	35.86%	8.02%	-	-
Capital Expenditures	-2.78	-0.5	-0.08	-0.48
Sale of Property, Plant & Equipment	-	0.11	-	-
Other Investing Activities	1.37	1.87	2.29	1.02
Investing Cash Flow	-1.41	1.49	2.2	0.54
Long-Term Debt Issued	18.41	19.15	47.26	78.03
Total Debt Issued	18.41	19.15	47.26	78.03
Long-Term Debt Repaid	-86.93	-85.27	-60.75	-52.86
Net Debt Issued (Repaid)	-68.52	-66.12	-13.48	25.18
Common Dividends Paid	-	-	-50	-
Other Financing Activities	-28.09	-32.87	-39.13	-41.56
Financing Cash Flow	-96.61	-98.99	-102.61	-16.39
Foreign Exchange Rate Adjustments	-6.04	-3.1	-6.26	1.93
Net Cash Flow	43.59	8.06	-6.06	-19.35
Free Cash Flow	144.86	108.17	100.52	-5.91
Free Cash Flow Growth	33.92%	7.61%	-	-
Free Cash Flow Margin	62.83%	59.98%	47.12%	-2.38%
Free Cash Flow Per Share	0.14	0.11	0.10	-0.01
Cash Interest Paid	28.09	32.87	39.13	41.56
Cash Income Tax Paid	20.64	16.05	49.06	16.58
Levered Free Cash Flow	79.34	345.16	-313.16	-106.75
Unlevered Free Cash Flow	96.89	365.71	-288.7	-80.78
Change in Working Capital	57.49	-63.72	19.94	-160.06

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