Thing On Enterprise Limited (HKG:2292)

Thing On Enterprise Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-96.74	-62.63	-38.97	-8.39	-79.81
Depreciation & Amortization	0.27	0.27	0.27	0.27	0.27
Asset Writedown	116.5	79.23	57.18	26.38	101.75
Change in Accounts Receivable	-0.04	-1.19	0.14	0.18	0.35
Change in Other Net Operating Assets	-0.27	0.1	-2.13	0.92	-1.48
Other Operating Activities	-1.09	-0.38	1.73	0.65	-2.03
Operating Cash Flow	18.64	15.4	18.21	20	19.05
Operating Cash Flow Growth	21.00%	-15.44%	-8.91%	4.96%	-20.66%
Acquisition of Real Estate Assets	-	-	-	-	-63.26
Net Sale / Acq. of Real Estate Assets	-	-	-	-	-63.26
Investment in Marketable & Equity Securities	-	10.6	-10.6	75.17	69.12
Other Investing Activities	1.23	0.5	0.03	1.19	3.5
Investing Cash Flow	1.23	11.1	-10.57	76.36	9.36
Long-Term Debt Issued	-	-	-	-	30.7
Total Debt Issued	-	-	-	-	30.7
Long-Term Debt Repaid	-	-	-78.65	-20.94	-59.27
Total Debt Repaid	-	-	-78.65	-20.94	-59.27
Net Debt Issued (Repaid)	-	-	-78.65	-20.94	-28.57
Other Financing Activities	-	-	-0.04	-0.46	-1.51
Net Cash Flow	19.87	26.5	-71.04	74.96	-1.67
Cash Interest Paid	-	-	0.04	0.46	1.51
Cash Income Tax Paid	2.13	2.15	1.4	2.37	5.14
Levered Free Cash Flow	12.75	9.93	11.95	14.46	12.31
Unlevered Free Cash Flow	12.75	9.93	11.97	14.75	13.25
Change in Net Working Capital	0.48	1.81	1.25	-1.44	2.07

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