Tam Jai International Co. Limited (HKG:2217)
Hong Kong · Delayed Price · Currency is HKD 1.570
-0.010 (-0.63%)
Inactive · Last trade price on Jul 28, 2025
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 |
|---|---|---|---|---|---|
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 |
Net Income | 79.84 | 118.65 | 140.95 | 202.96 | 287.79 |
Depreciation & Amortization | 548.34 | 550.42 | 540.74 | 446.82 | 375.59 |
Loss (Gain) From Sale of Assets | 9.28 | 2.62 | 0.86 | 0.7 | 0.98 |
Asset Writedown & Restructuring Costs | 10.11 | 5.96 | 4.09 | - | -1.65 |
Loss (Gain) on Equity Investments | 0.39 | - | - | - | - |
Stock-Based Compensation | 2.69 | 3.85 | 6.26 | 8.4 | 0.14 |
Other Operating Activities | -44.27 | -18.48 | -42.78 | -23.65 | 21.68 |
Change in Accounts Receivable | -2.88 | -18.46 | 29.37 | -30.94 | -11.43 |
Change in Inventory | 3.97 | -1.69 | -7.13 | -2.44 | -0.64 |
Change in Accounts Payable | 5.4 | -11.53 | 39.06 | 50.24 | 60.02 |
Change in Other Net Operating Assets | -16.17 | -7.74 | 4.96 | -38.82 | -25.17 |
Operating Cash Flow | 596.72 | 623.61 | 716.38 | 613.28 | 707.32 |
Operating Cash Flow Growth | -4.31% | -12.95% | 16.81% | -13.30% | 34.09% |
Capital Expenditures | -97.83 | -66.36 | -162.9 | -132 | -121.86 |
Sale of Property, Plant & Equipment | 0.35 | - | 0.05 | 0.18 | - |
Cash Acquisitions | 2.9 | - | - | - | - |
Other Investing Activities | 39.37 | 44.09 | 17.64 | 1.67 | 1.32 |
Investing Cash Flow | -55.21 | -22.28 | -145.21 | -130.16 | -120.54 |
Short-Term Debt Repaid | - | - | - | - | -12.49 |
Long-Term Debt Repaid | -444.72 | -422.43 | -389.62 | -337.56 | -277.98 |
Total Debt Repaid | -444.72 | -422.43 | -389.62 | -337.56 | -290.47 |
Net Debt Issued (Repaid) | -444.72 | -422.43 | -389.62 | -337.56 | -290.47 |
Issuance of Common Stock | 0.07 | 0.53 | 0.22 | 1,076 | - |
Common Dividends Paid | -97.23 | -180.81 | -152.42 | -280 | -120 |
Other Financing Activities | -23.44 | -22.74 | -18.95 | -37.04 | -16.81 |
Financing Cash Flow | -565.33 | -625.46 | -560.76 | 421.27 | -427.29 |
Net Cash Flow | -23.81 | -24.13 | 10.41 | 904.39 | 159.49 |
Free Cash Flow | 498.9 | 557.25 | 553.48 | 481.28 | 585.46 |
Free Cash Flow Growth | -10.47% | 0.68% | 15.00% | -17.79% | 34.94% |
Free Cash Flow Margin | 17.55% | 20.28% | 21.33% | 21.15% | 32.62% |
Free Cash Flow Per Share | 0.37 | 0.41 | 0.41 | 0.41 | 0.58 |
Cash Interest Paid | 23.44 | 22.74 | 18.95 | 14.87 | 14.49 |
Cash Income Tax Paid | 39.66 | 28.54 | 71.9 | 72.18 | 8.98 |
Levered Free Cash Flow | 470.02 | 523.98 | 482.23 | 403.22 | 423.71 |
Unlevered Free Cash Flow | 484.67 | 538.19 | 494.07 | 412.51 | 432.76 |
Change in Working Capital | -9.68 | -39.41 | 66.26 | -21.96 | 22.78 |