TIL Enviro Limited (HKG:1790)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Jul 27, 2026, 3:04 PM HKT
TIL Enviro Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.15 | 66.17 | 73.26 | 68.13 | 115.27 |
Depreciation & Amortization | 1.52 | 1.57 | 4.91 | 5.34 | 5.47 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.14 |
Asset Writedown & Restructuring Costs | - | - | 61.22 | - | - |
Provision & Write-off of Bad Debts | 13.38 | - | - | - | - |
Other Operating Activities | 11.73 | 22.41 | 32.99 | 7.2 | 34.02 |
Change in Accounts Receivable | -140.56 | 27.63 | 6.91 | 73.28 | -106.08 |
Change in Inventory | 0.06 | 0.41 | 0.09 | -0.5 | -0.35 |
Change in Accounts Payable | -2.51 | -10.32 | -16.49 | -58.06 | -125.46 |
Change in Other Net Operating Assets | 74.08 | 39.77 | -54.23 | 5.23 | 71.82 |
Operating Cash Flow | 7.85 | 147.63 | 108.67 | 100.6 | -5.43 |
Operating Cash Flow Growth | -94.68% | 35.86% | 8.02% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.45 | -2.78 | -0.5 | -0.08 | -0.48 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - |
Other Investing Activities | 1.05 | 1.37 | 1.87 | 2.29 | 1.02 |
Investing Cash Flow | 0.6 | -1.41 | 1.49 | 2.2 | 0.54 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 6.1 | - | - | - | - |
Long-Term Debt Issued | 17.9 | 18.41 | 19.15 | 47.26 | 78.03 |
Total Debt Issued | 24 | 18.41 | 19.15 | 47.26 | 78.03 |
Long-Term Debt Repaid | -101.65 | -86.93 | -85.27 | -60.75 | -52.86 |
Net Debt Issued (Repaid) | -77.65 | -68.52 | -66.12 | -13.48 | 25.18 |
Common Dividends Paid | - | - | - | -50 | - |
Other Financing Activities | -22.42 | -28.09 | -32.87 | -39.13 | -41.56 |
Financing Cash Flow | -100.07 | -96.61 | -98.99 | -102.61 | -16.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.73 | -6.04 | -3.1 | -6.26 | 1.93 |
Net Cash Flow | -88.89 | 43.59 | 8.06 | -6.06 | -19.35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.4 | 144.86 | 108.17 | 100.52 | -5.91 |
Free Cash Flow Growth | -94.89% | 33.92% | 7.61% | - | - |
Free Cash Flow Margin | 3.22% | 62.83% | 59.98% | 47.12% | -2.38% |
Free Cash Flow Per Share | 0.01 | 0.14 | 0.11 | 0.10 | -0.01 |
Levered Free Cash Flow | 62.77 | 79.34 | 345.16 | -313.16 | -106.75 |
Unlevered Free Cash Flow | 76.82 | 96.89 | 365.71 | -288.7 | -80.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.42 | 28.09 | 32.87 | 39.13 | 41.56 |
Cash Income Tax Paid | 15.12 | 20.64 | 16.05 | 49.06 | 16.58 |
Change in Working Capital | -68.93 | 57.49 | -63.72 | 19.94 | -160.06 |