Tak Lee Machinery Holdings Limited (HKG:2102)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0050 (-1.45%)
Oct 23, 2026, 10:09 AM HKT
HKG:2102 Cash Flow Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 28.16 | 7.09 | 7.08 | 45.06 |
Depreciation & Amortization | 36.07 | 37.54 | 42.35 | 44.56 |
Other Amortization | 0.07 | 0.19 | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.9 | -1.94 | -0.14 |
Asset Writedown & Restructuring Costs | 0.39 | 0.5 | 0.39 | -0.21 |
Provision & Write-off of Bad Debts | -2.74 | 3.2 | 3.14 | -0.12 |
Other Operating Activities | 10.95 | 0.95 | -3.92 | 8.84 |
Change in Accounts Receivable | 25.61 | 18.25 | -9.42 | 6.55 |
Change in Inventory | 18.42 | -10.46 | -30.95 | -45.82 |
Change in Accounts Payable | -2.83 | -6.1 | 2.48 | 1.78 |
Change in Unearned Revenue | 0.7 | 7.02 | -1.26 | -3.31 |
Change in Other Net Operating Assets | -37.86 | -10.74 | -11.52 | -14.1 |
Operating Cash Flow | 76.9 | 46.54 | -3.57 | 43.1 |
Operating Cash Flow Growth | 65.21% | - | - | -63.00% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -2.77 | -5.2 | -0.52 | -6.84 |
Sale of Property, Plant & Equipment | 2.53 | 1.27 | 2.28 | 0.19 |
Cash Acquisitions | - | - | - | -21.95 |
Other Investing Activities | 1.46 | 0.04 | 0.02 | - |
Investing Cash Flow | 1.22 | -3.89 | 1.77 | -28.6 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | 23.94 | 27.02 | 69.45 |
Total Debt Issued | - | 23.94 | 27.02 | 69.45 |
Short-Term Debt Repaid | - | -29.41 | -50.86 | -70.2 |
Long-Term Debt Repaid | -3.54 | -4.75 | -3.78 | -4.76 |
Lease Payments | -3.54 | -4.75 | -3.78 | -4.76 |
Total Debt Repaid | -3.54 | -34.16 | -54.64 | -74.96 |
Net Debt Issued (Repaid) | -3.54 | -10.22 | -27.62 | -5.51 |
Common Dividends Paid | -30 | -5 | -10 | -30 |
Financing Cash Flow | -33.54 | -15.22 | -37.62 | -35.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.18 | -0.69 | -0.8 | -0.96 |
Net Cash Flow | 44.75 | 26.74 | -40.22 | -21.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 74.13 | 41.34 | -4.1 | 36.26 |
Free Cash Flow Growth | 79.31% | - | - | -67.48% |
Free Cash Flow Margin | 22.42% | 14.80% | -1.51% | 9.18% |
Free Cash Flow Per Share | 0.07 | 0.04 | -0.00 | 0.04 |
Levered Free Cash Flow | 91.21 | 66.54 | 32.8 | 49.8 |
Unlevered Free Cash Flow | 91.32 | 67.21 | 33.34 | 50.37 |
Free Cash Flow After Leases | 70.59 | 36.59 | -7.87 | 31.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.18 | 1.08 | 0.86 | 0.92 |
Cash Income Tax Paid | -2.59 | 9.39 | 7.9 | - |
Change in Working Capital | 4.03 | -2.02 | -50.67 | -54.9 |