Time Watch Investments Limited (HKG:2033)
Hong Kong · Delayed Price · Currency is HKD 0.2320
0.00 (0.00%)
Jul 24, 2026, 3:32 PM HKT
Time Watch Investments Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -43.47 | -17.54 | 33.64 | 37.07 | 33.02 | 259.1 |
Depreciation & Amortization | 40.88 | 44.15 | 54.11 | 62.53 | 90.69 | 86.4 |
Loss (Gain) From Sale of Assets | 4.43 | 4.43 | 6.63 | 1.09 | 10.38 | 9.87 |
Asset Writedown & Restructuring Costs | 26.55 | 26.55 | 10.54 | 4.39 | 11.06 | -17.7 |
Loss (Gain) From Sale of Investments | -3.27 | -3.27 | 7.18 | 0.92 | 1.58 | 2.74 |
Loss (Gain) on Equity Investments | - | - | - | -0.07 | -1.06 | -2.4 |
Provision & Write-off of Bad Debts | -0.73 | -0.73 | -0.83 | 1.46 | -1.03 | -4.02 |
Other Operating Activities | -27.99 | -22.14 | 1.69 | -27.02 | -40.59 | 55.31 |
Change in Accounts Receivable | 44.08 | 44.08 | 31.36 | 4.41 | 94.22 | -2.15 |
Change in Inventory | 23.13 | 23.13 | 42.65 | 54.23 | 5.01 | 31.74 |
Change in Accounts Payable | -7.01 | -7.01 | 5.64 | -22.34 | -10.18 | 19.35 |
Change in Other Net Operating Assets | 0.74 | 0.74 | -13.83 | -9.06 | -17.6 | -10.5 |
Operating Cash Flow | 57.34 | 92.4 | 178.78 | 107.61 | 175.5 | 427.74 |
Operating Cash Flow Growth | -37.94% | -48.31% | 66.14% | -38.69% | -58.97% | 34.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -30.6 | -30.57 | -38.24 | -73.82 | -89.98 | -142.75 |
Sale of Property, Plant & Equipment | - | - | - | 38.4 | 15.89 | 6.34 |
Cash Acquisitions | - | - | - | - | - | -84.41 |
Divestitures | - | - | - | 7.74 | - | 3.87 |
Investment in Securities | -41.23 | -44.53 | 110.73 | -15.9 | 543.1 | -663.72 |
Other Investing Activities | 30.86 | 10.46 | 9.67 | 22.5 | 12.84 | 11.57 |
Investing Cash Flow | -40.97 | -64.63 | 82.16 | -21.08 | 481.84 | -869.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 16.44 | - | - | 7.8 | - |
Total Debt Issued | 48.94 | 16.44 | - | - | 7.8 | - |
Short-Term Debt Repaid | - | - | - | - | -40 | - |
Long-Term Debt Repaid | - | -5.87 | -6.28 | -11.18 | -18.02 | -18.71 |
Total Debt Repaid | -11.37 | -5.87 | -6.28 | -11.18 | -58.02 | -18.71 |
Net Debt Issued (Repaid) | 37.57 | 10.57 | -6.28 | -11.18 | -50.23 | -18.71 |
Repurchase of Common Stock | - | - | - | - | -9.44 | -2.62 |
Common Dividends Paid | -58.64 | -35.44 | -82.65 | -110.06 | - | - |
Other Financing Activities | 38.46 | -0.59 | -0.62 | -0.84 | -1.05 | -6.36 |
Financing Cash Flow | 17.38 | -25.47 | -89.55 | -122.08 | -60.71 | -27.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 18.27 | 18.22 | -4.35 | -12.74 | -10.99 | 30.28 |
Net Cash Flow | 52.02 | 20.52 | 167.03 | -48.3 | 585.64 | -438.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 26.75 | 61.84 | 140.54 | 33.79 | 85.53 | 284.99 |
Free Cash Flow Growth | -56.75% | -56.00% | 315.96% | -60.49% | -69.99% | 37.13% |
Free Cash Flow Margin | 4.26% | 8.97% | 15.95% | 3.44% | 6.07% | 14.86% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.07 | 0.02 | 0.04 | 0.14 |
Levered Free Cash Flow | 0.25 | 31.66 | 88.58 | 58 | 102.41 | 121.19 |
Unlevered Free Cash Flow | 0.99 | 32.03 | 88.97 | 58.52 | 102.94 | 121.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.59 | 0.59 | 0.62 | 0.84 | 0.85 | 1.03 |
Cash Income Tax Paid | 3.37 | 3.37 | 10.21 | 18.56 | 46.87 | 50.05 |
Change in Working Capital | 60.95 | 60.95 | 65.82 | 27.24 | 71.46 | 38.45 |