TK Group (Holdings) Limited (HKG:2283)

TK Group (Holdings) Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	261.85	204.19	226.91	282.38
Depreciation & Amortization	187.37	207.96	219.14	213.78
Other Amortization	6.88	7.28	7.71	7.52
Loss (Gain) From Sale of Assets	-2.25	-3.51	-2.05	-2.08
Asset Writedown & Restructuring Costs	-	-	6.65	7.15
Loss (Gain) From Sale of Investments	-4.3	-2.98	-3.32	2.94
Loss (Gain) on Equity Investments	-0.62	8.03	2.35	-0.53
Stock-Based Compensation	2.36	3.09	2.07	2.01
Other Operating Activities	-6.6	24.25	-33.74	-4.61
Change in Accounts Receivable	-105.78	-6.1	79.57	-99.26
Change in Inventory	-46.99	19.59	106.54	-57.5
Change in Accounts Payable	62.79	-44.39	-178.95	-11.21
Change in Unearned Revenue	20.42	27.9	-62.56	17.56
Change in Other Net Operating Assets	-1.04	-	1.23	-0.79
Operating Cash Flow	374.12	445.31	371.54	357.37
Operating Cash Flow Growth	-15.98%	19.86%	3.96%	-31.02%
Capital Expenditures	-85.52	-65.54	-139.25	-103.52
Sale of Property, Plant & Equipment	10.95	9.77	5.28	2.54
Cash Acquisitions	-	-	-	-11.86
Sale (Purchase) of Intangibles	-3.97	-3.42	-4.87	-5.09
Investment in Securities	-151.08	4.24	3.43	19.07
Other Investing Activities	-3.29	-	-1.89	0.41
Investing Cash Flow	-232.91	-54.95	-137.29	-98.45
Long-Term Debt Issued	60	65	103.74	378.61
Long-Term Debt Repaid	-151.92	-461.27	-165.52	-387.53
Net Debt Issued (Repaid)	-91.92	-396.27	-61.78	-8.92
Repurchase of Common Stock	-	-3.28	-3.99	-
Common Dividends Paid	-179.15	-94.99	-94.99	-111.66
Other Financing Activities	-4.5	144.65	18.8	-32.58
Financing Cash Flow	-275.57	-349.89	-141.95	-153.16
Foreign Exchange Rate Adjustments	-15.19	3.24	-5.41	1.37
Net Cash Flow	-149.55	43.7	86.89	107.12
Free Cash Flow	288.6	379.76	232.29	253.85
Free Cash Flow Growth	-24.01%	63.49%	-8.49%	-44.34%
Free Cash Flow Margin	12.24%	19.52%	10.19%	10.56%
Free Cash Flow Per Share	0.35	0.46	0.28	0.31
Cash Interest Paid	4.5	12.49	9.41	6.38
Cash Income Tax Paid	64.88	28.28	53.91	32.51
Levered Free Cash Flow	255.6	491.88	297.76	107.7
Unlevered Free Cash Flow	258.41	499.69	304.03	111.69
Change in Working Capital	-70.59	-3	-54.18	-151.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.