Time Watch Investments Limited (HKG:2033)
Hong Kong
· Delayed Price · Currency is HKD 0.3250
-0.0100 (-2.99%)
May 2, 2025, 3:49 PM HKT
Time Watch Investments Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 11.24 | 33.64 | 37.07 | 33.02 | 259.1 | 91.4 | Upgrade
|
| Depreciation & Amortization | 48.67 | 54.11 | 62.53 | 90.69 | 86.4 | 85.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.63 | 6.63 | 1.09 | 10.38 | 9.87 | 12.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.54 | 10.54 | 4.39 | 11.06 | -17.7 | 21.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.18 | 7.18 | 0.92 | 1.58 | 2.74 | 1.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.07 | -1.06 | -2.4 | -1.31 | Upgrade
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| Provision & Write-off of Bad Debts | -0.83 | -0.83 | 1.46 | -1.03 | -4.02 | 2.68 | Upgrade
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| Other Operating Activities | 1.75 | 1.69 | -27.02 | -40.59 | 55.31 | -1.84 | Upgrade
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| Change in Accounts Receivable | 31.36 | 31.36 | 4.41 | 94.22 | -2.15 | 100.96 | Upgrade
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| Change in Inventory | 42.65 | 42.65 | 54.23 | 5.01 | 31.74 | 55.05 | Upgrade
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| Change in Accounts Payable | 5.64 | 5.64 | -22.34 | -10.18 | 19.35 | -43.86 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.18 | Upgrade
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| Change in Other Net Operating Assets | -13.83 | -13.83 | -9.06 | -17.6 | -10.5 | -7.58 | Upgrade
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| Operating Cash Flow | 151 | 178.78 | 107.61 | 175.5 | 427.74 | 316.89 | Upgrade
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| Operating Cash Flow Growth | -0.63% | 66.14% | -38.69% | -58.97% | 34.98% | -27.20% | Upgrade
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| Capital Expenditures | -57.94 | -38.24 | -73.82 | -89.98 | -142.75 | -109.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 38.4 | 15.89 | 6.34 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | -84.41 | - | Upgrade
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| Divestitures | - | - | 7.74 | - | 3.87 | -3.67 | Upgrade
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| Investment in Securities | 197.43 | 110.73 | -15.9 | 543.1 | -663.72 | 233.9 | Upgrade
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| Other Investing Activities | -309.11 | 9.67 | 22.5 | 12.84 | 11.57 | 19.09 | Upgrade
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| Investing Cash Flow | -169.62 | 82.16 | -21.08 | 481.84 | -869.11 | 140.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.8 | - | 68.77 | Upgrade
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| Total Debt Issued | - | - | - | 7.8 | - | 68.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40 | - | -117.38 | Upgrade
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| Long-Term Debt Repaid | - | -6.28 | -11.18 | -18.02 | -18.71 | -15.04 | Upgrade
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| Total Debt Repaid | -10.98 | -6.28 | -11.18 | -58.02 | -18.71 | -132.42 | Upgrade
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| Net Debt Issued (Repaid) | -10.98 | -6.28 | -11.18 | -50.23 | -18.71 | -63.65 | Upgrade
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| Repurchase of Common Stock | - | - | - | -9.44 | -2.62 | - | Upgrade
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| Common Dividends Paid | -117.65 | -82.65 | -110.06 | - | - | -89.44 | Upgrade
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| Other Financing Activities | 85.19 | -0.62 | -0.84 | -1.05 | -6.36 | -5.13 | Upgrade
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| Financing Cash Flow | -43.44 | -89.55 | -122.08 | -60.71 | -27.69 | -158.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.78 | -4.35 | -12.74 | -10.99 | 30.28 | -3.39 | Upgrade
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| Net Cash Flow | -65.84 | 167.03 | -48.3 | 585.64 | -438.78 | 295.71 | Upgrade
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| Free Cash Flow | 93.06 | 140.54 | 33.79 | 85.53 | 284.99 | 207.82 | Upgrade
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| Free Cash Flow Growth | 19.11% | 315.96% | -60.49% | -69.99% | 37.13% | -29.95% | Upgrade
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| Free Cash Flow Margin | 11.75% | 15.95% | 3.44% | 6.07% | 14.86% | 12.04% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.07 | 0.02 | 0.04 | 0.14 | 0.10 | Upgrade
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| Cash Interest Paid | 0.62 | 0.62 | 0.84 | 0.85 | 1.03 | 3.57 | Upgrade
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| Cash Income Tax Paid | 10.21 | 10.21 | 18.56 | 46.87 | 50.05 | 50.76 | Upgrade
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| Levered Free Cash Flow | 65.38 | 88.58 | 58 | 102.41 | 121.19 | 217.27 | Upgrade
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| Unlevered Free Cash Flow | 65.71 | 88.97 | 58.52 | 102.94 | 121.84 | 218.03 | Upgrade
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| Change in Net Working Capital | -107.42 | -85.7 | -71.33 | -104.58 | -17.47 | -144.93 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.