TOM Group Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-256.03	-221.43	142.42	-114.11
Depreciation & Amortization	128.17	141.76	148.19	159.93
Loss (Gain) From Sale of Assets	-0.24	-0.1	-	-3.43
Asset Writedown & Restructuring Costs	1.48	9.32	18.25	0.07
Loss (Gain) From Sale of Investments	-	-	-290.45	-
Loss (Gain) on Equity Investments	-1.5	18.91	48.96	62.97
Provision & Write-off of Bad Debts	0.03	-0.24	-0.05	0.13
Other Operating Activities	34.81	16.67	-2.75	55.57
Change in Accounts Receivable	18.8	17.85	10.58	16.74
Change in Inventory	-10.3	-15.18	-8.22	-19.71
Change in Accounts Payable	-5.08	-28.75	-33.63	28.47
Change in Other Net Operating Assets	0.39	0.9	24.09	-14.16
Operating Cash Flow	-89.46	-60.29	57.39	172.47
Operating Cash Flow Growth	-	-	-66.72%	22.95%
Capital Expenditures	-139.02	-116.61	-121.32	-124.59
Sale of Property, Plant & Equipment	0.26	0.14	0.04	0.11
Divestitures	-	-	-	-0.71
Investment in Securities	40.61	118.83	-	-62.13
Other Investing Activities	6.51	6.84	5.48	6.06
Investing Cash Flow	-91.65	9.19	-115.81	-181.26
Long-Term Debt Issued	249	3,768	160	180.65
Long-Term Debt Repaid	-66.51	-3,658	-44.76	-109.12
Net Debt Issued (Repaid)	182.49	109.61	115.24	71.53
Other Financing Activities	-25.13	-42.13	-26.22	-31.05
Financing Cash Flow	157.36	67.48	89.02	40.48
Foreign Exchange Rate Adjustments	-22.48	-3.5	-42.43	8.88
Net Cash Flow	-46.23	12.88	-11.82	40.57
Free Cash Flow	-228.48	-176.9	-63.93	47.89
Free Cash Flow Growth	-	-	-	425.46%
Free Cash Flow Margin	-30.59%	-22.55%	-7.70%	5.38%
Free Cash Flow Per Share	-0.06	-0.04	-0.02	0.01
Cash Interest Paid	192.24	168.11	65.79	17.39
Cash Income Tax Paid	19.54	18.91	13.1	11.83
Levered Free Cash Flow	-151.17	49.46	-212.97	46.69
Unlevered Free Cash Flow	-12.36	171.12	-158.83	83.31
Change in Working Capital	3.81	-25.18	-7.18	11.33

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