TIL Enviro Limited (HKG:1790)

TIL Enviro Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	50.5	50.15	66.17	73.26	68.13	115.27
Depreciation & Amortization	1.53	1.52	1.57	4.91	5.34	5.47
Other Amortization	0	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	13.38	-	-	-	-
Other Operating Activities	76.42	11.73	22.41	32.99	7.2	34.02
Change in Accounts Receivable	-140.56	-140.56	27.63	6.91	73.28	-106.08
Change in Inventory	0.06	0.06	0.41	0.09	-0.5	-0.35
Change in Accounts Payable	-2.51	-2.51	-10.32	-16.49	-58.06	-125.46
Change in Other Net Operating Assets	74.08	74.08	39.77	-54.23	5.23	71.82
Operating Cash Flow	72.89	7.85	147.63	108.67	100.6	-5.43
Operating Cash Flow Growth	-48.52%	-94.68%	35.86%	8.02%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.37	-0.45	-2.78	-0.5	-0.08	-0.48
Sale of Property, Plant & Equipment	-	-	-	0.11	-	-
Other Investing Activities	0.53	1.05	1.37	1.87	2.29	1.02
Investing Cash Flow	0.15	0.6	-1.41	1.49	2.2	0.54

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	18.24	24	18.41	19.15	47.26	78.03
Long-Term Debt Repaid	-	-101.65	-86.93	-85.27	-60.75	-52.86
Lease Payments	-0.49	-0.53	-0.83	-1.08	-1.11	-1.03
Net Debt Issued (Repaid)	-98.36	-77.65	-68.52	-66.12	-13.48	25.18
Common Dividends Paid	-	-	-	-	-50	-
Other Financing Activities	-21.09	-22.42	-28.09	-32.87	-39.13	-41.56
Financing Cash Flow	-119.45	-100.07	-96.61	-98.99	-102.61	-16.39

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.03	2.73	-6.04	-3.1	-6.26	1.93
Net Cash Flow	-44.38	-88.89	43.59	8.06	-6.06	-19.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	72.52	7.4	144.86	108.17	100.52	-5.91
Free Cash Flow Growth	-48.63%	-94.89%	33.92%	7.61%	-	-
Free Cash Flow Margin	30.87%	3.22%	62.83%	59.98%	47.12%	-2.38%
Free Cash Flow Per Share	0.07	0.01	0.14	0.11	0.10	-0.01
Levered Free Cash Flow	146.16	62.77	79.34	345.16	-313.16	-106.75
Unlevered Free Cash Flow	159.48	76.82	96.89	365.71	-288.7	-80.78
Free Cash Flow After Leases	72.03	6.88	144.03	107.09	99.42	-6.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	21.09	22.42	28.09	32.87	39.13	41.56
Cash Income Tax Paid	15.89	15.12	20.64	16.05	49.06	16.58
Change in Working Capital	-68.93	-68.93	57.49	-63.72	19.94	-160.06

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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