Skip to main content
logo
Time Watch Investments Limited (HKG:2033)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2250
+0.0010 (0.45%)
Nov 9, 2026, 3:55 PM HKT

Time Watch Investments Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-81.85-17.5433.6437.0733.02
Depreciation & Amortization
45.9744.1554.1162.5390.69
Loss (Gain) From Sale of Assets
4.884.436.631.0910.38
Asset Writedown & Restructuring Costs
41.3326.5510.544.3911.06
Loss (Gain) From Sale of Investments
10.51-3.277.180.921.58
Loss (Gain) on Equity Investments
----0.07-1.06
Provision & Write-off of Bad Debts
-0.2-0.73-0.831.46-1.03
Other Operating Activities
-25.77-22.141.69-27.02-40.59
Change in Accounts Receivable
15.4244.0831.364.4194.22
Change in Inventory
18.9523.1342.6554.235.01
Change in Accounts Payable
7.08-7.015.64-22.34-10.18
Change in Other Net Operating Assets
13.770.74-13.83-9.06-17.6
Operating Cash Flow
50.192.4178.78107.61175.5
Operating Cash Flow Growth
-45.78%-48.31%66.14%-38.69%-58.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-6.71-30.57-38.24-73.82-89.98
Sale of Property, Plant & Equipment
---38.415.89
Divestitures
---7.74-
Investment in Securities
-93.78-44.53110.73-15.9543.1
Other Investing Activities
8.1210.469.6722.512.84
Investing Cash Flow
-92.37-64.6382.16-21.08481.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
55.616.44--7.8
Total Debt Issued
55.616.44--7.8
Short-Term Debt Repaid
-23.07----40
Long-Term Debt Repaid
-7.67-5.87-6.28-11.18-18.02
Lease Payments
-7.67-5.87-6.28-11.18-18.02
Total Debt Repaid
-30.74-5.87-6.28-11.18-58.02
Net Debt Issued (Repaid)
24.8610.57-6.28-11.18-50.23
Repurchase of Common Stock
-----9.44
Common Dividends Paid
-23.2-35.44-82.65-110.06-
Other Financing Activities
-1.15-0.59-0.62-0.84-1.05
Financing Cash Flow
0.5-25.47-89.55-122.08-60.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
7.9318.22-4.35-12.74-10.99
Net Cash Flow
-33.8420.52167.03-48.3585.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
43.461.84140.5433.7985.53
Free Cash Flow Growth
-29.82%-56.00%315.96%-60.49%-69.99%
Free Cash Flow Margin
7.16%8.97%15.95%3.44%6.07%
Free Cash Flow Per Share
0.020.030.070.020.04
Levered Free Cash Flow
16.4331.6688.5858102.41
Unlevered Free Cash Flow
17.1532.0388.9758.52102.94
Free Cash Flow After Leases
35.7355.97134.2622.667.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.150.590.620.840.85
Cash Income Tax Paid
19.563.3710.2118.5646.87
Change in Working Capital
55.2360.9565.8227.2471.46