Tak Lee Machinery Holdings Limited (HKG:2102)

HKG:2102 Cash Flow Statement

Financials in millions HKD. Fiscal year is August - July.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	27.58	28.16	7.09	7.08	45.06	52.58
Depreciation & Amortization	33.05	36.07	37.54	42.35	44.56	39.7
Other Amortization	0.07	0.07	0.19	-	-	-
Loss (Gain) From Sale of Assets	-0.04	-0.04	-0.9	-1.94	-0.14	-0.63
Asset Writedown & Restructuring Costs	0.39	0.39	0.5	0.39	-0.21	0.26
Provision & Write-off of Bad Debts	-2.74	-2.74	3.2	3.14	-0.12	-1.09
Other Operating Activities	2.89	10.95	0.95	-3.92	8.84	-4.34
Change in Accounts Receivable	25.61	25.61	18.25	-9.42	6.55	52.15
Change in Inventory	18.42	18.42	-10.46	-30.95	-45.82	-1.71
Change in Accounts Payable	-2.83	-2.83	-6.1	2.48	1.78	3.36
Change in Unearned Revenue	0.7	0.7	7.02	-1.26	-3.31	-6.39
Change in Other Net Operating Assets	-37.86	-37.86	-10.74	-11.52	-14.1	-17.39
Operating Cash Flow	65.22	76.9	46.54	-3.57	43.1	116.5
Operating Cash Flow Growth	-36.53%	65.21%	-	-	-63.00%	38.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Capital Expenditures	-2.65	-2.77	-5.2	-0.52	-6.84	-4.99
Sale of Property, Plant & Equipment	2.6	2.53	1.27	2.28	0.19	0.74
Cash Acquisitions	-	-	-	-	-21.95	-
Other Investing Activities	1.87	1.46	0.04	0.02	-	-
Investing Cash Flow	1.83	1.22	-3.89	1.77	-28.6	-4.25

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Short-Term Debt Issued	-	-	23.94	27.02	69.45	129.66
Total Debt Issued	-	-	23.94	27.02	69.45	129.66
Short-Term Debt Repaid	-	-	-29.41	-50.86	-70.2	-172.4
Long-Term Debt Repaid	-	-3.54	-4.75	-3.78	-4.76	-4.57
Total Debt Repaid	-1.93	-3.54	-34.16	-54.64	-74.96	-176.97
Net Debt Issued (Repaid)	-1.93	-3.54	-10.22	-27.62	-5.51	-47.31
Common Dividends Paid	-35	-30	-5	-10	-30	-25
Financing Cash Flow	-36.93	-33.54	-15.22	-37.62	-35.51	-72.31

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Foreign Exchange Rate Adjustments	1.83	0.18	-0.69	-0.8	-0.96	0.01
Net Cash Flow	31.94	44.75	26.74	-40.22	-21.97	39.95

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Free Cash Flow	62.57	74.13	41.34	-4.1	36.26	111.51
Free Cash Flow Growth	-36.96%	79.31%	-	-	-67.48%	41.56%
Free Cash Flow Margin	19.04%	22.42%	14.80%	-1.51%	9.18%	22.96%
Free Cash Flow Per Share	0.06	0.07	0.04	-0.00	0.04	0.11
Levered Free Cash Flow	78.68	91.21	66.54	32.8	49.8	129.32
Unlevered Free Cash Flow	78.76	91.32	67.21	33.34	50.37	130.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash Interest Paid	0.18	0.18	1.08	0.86	0.92	1.87
Cash Income Tax Paid	-	-2.59	9.39	7.9	-	14.89
Change in Working Capital	4.03	4.03	-2.02	-50.67	-54.9	30.03

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 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:

Aug 22, 2026

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