Tam Jai International Co. Limited (HKG:2217)
Hong Kong
· Delayed Price · Currency is HKD 1.500
0.00 (0.00%)
May 21, 2025, 4:08 PM HKT
Tam Jai International Co. Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | - | 118.65 | 140.95 | 202.96 | 287.79 | Upgrade
|
| Depreciation & Amortization | - | 550.42 | 540.74 | 446.82 | 375.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.62 | 0.86 | 0.7 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.96 | 4.09 | - | -1.65 | Upgrade
|
| Stock-Based Compensation | - | 3.85 | 6.26 | 8.4 | 0.14 | Upgrade
|
| Other Operating Activities | - | -18.48 | -42.78 | -23.65 | 21.68 | Upgrade
|
| Change in Accounts Receivable | - | -18.46 | 29.37 | -30.94 | -11.43 | Upgrade
|
| Change in Inventory | - | -1.69 | -7.13 | -2.44 | -0.64 | Upgrade
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| Change in Accounts Payable | - | -11.53 | 39.06 | 50.24 | 60.02 | Upgrade
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| Change in Other Net Operating Assets | - | -7.74 | 4.96 | -38.82 | -25.17 | Upgrade
|
| Operating Cash Flow | - | 623.61 | 716.38 | 613.28 | 707.32 | Upgrade
|
| Operating Cash Flow Growth | - | -12.95% | 16.81% | -13.30% | 34.09% | Upgrade
|
| Capital Expenditures | - | -66.36 | -162.9 | -132 | -121.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.18 | - | Upgrade
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| Other Investing Activities | - | 44.09 | 17.64 | 1.67 | 1.32 | Upgrade
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| Investing Cash Flow | - | -22.28 | -145.21 | -130.16 | -120.54 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -12.49 | Upgrade
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| Long-Term Debt Repaid | - | -422.43 | -389.62 | -337.56 | -277.98 | Upgrade
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| Total Debt Repaid | - | -422.43 | -389.62 | -337.56 | -290.47 | Upgrade
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| Net Debt Issued (Repaid) | - | -422.43 | -389.62 | -337.56 | -290.47 | Upgrade
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| Issuance of Common Stock | - | 0.53 | 0.22 | 1,076 | - | Upgrade
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| Common Dividends Paid | - | -180.81 | -152.42 | -280 | -120 | Upgrade
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| Other Financing Activities | - | -22.74 | -18.95 | -37.04 | -16.81 | Upgrade
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| Financing Cash Flow | - | -625.46 | -560.76 | 421.27 | -427.29 | Upgrade
|
| Net Cash Flow | - | -24.13 | 10.41 | 904.39 | 159.49 | Upgrade
|
| Free Cash Flow | - | 557.25 | 553.48 | 481.28 | 585.46 | Upgrade
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| Free Cash Flow Growth | - | 0.68% | 15.00% | -17.79% | 34.94% | Upgrade
|
| Free Cash Flow Margin | - | 20.28% | 21.33% | 21.15% | 32.62% | Upgrade
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| Free Cash Flow Per Share | - | 0.41 | 0.41 | 0.41 | 0.58 | Upgrade
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| Cash Interest Paid | - | 22.74 | 18.95 | 14.87 | 14.49 | Upgrade
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| Cash Income Tax Paid | - | 28.54 | 71.9 | 72.18 | 8.98 | Upgrade
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| Levered Free Cash Flow | - | 523.98 | 482.23 | 403.22 | 423.71 | Upgrade
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| Unlevered Free Cash Flow | - | 538.19 | 494.07 | 412.51 | 432.76 | Upgrade
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| Change in Net Working Capital | -84.38 | 27.33 | -34.39 | 47.87 | -70.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.