TOM Group Limited (HKG:2383)
Hong Kong · Delayed Price · Currency is HKD 0.4000
+0.0050 (1.27%)
At close: Feb 13, 2026
TOM Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -209.32 | -256.03 | -221.43 | 142.42 | -114.11 | -1,064 |
Depreciation & Amortization | 127.31 | 128.17 | 141.76 | 148.19 | 159.93 | 161.32 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.1 | - | -3.43 | -2.59 |
Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 9.32 | 18.25 | 0.07 | 46.33 |
Loss (Gain) From Sale of Investments | - | - | - | -290.45 | - | 874.44 |
Loss (Gain) on Equity Investments | -1.5 | -1.5 | 18.91 | 48.96 | 62.97 | 78.07 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.24 | -0.05 | 0.13 | 3.35 |
Other Operating Activities | 7.91 | 34.81 | 16.67 | -2.75 | 55.57 | 45.79 |
Change in Accounts Receivable | 18.8 | 18.8 | 17.85 | 10.58 | 16.74 | -6.69 |
Change in Inventory | -10.3 | -10.3 | -15.18 | -8.22 | -19.71 | -19.73 |
Change in Accounts Payable | -5.08 | -5.08 | -28.75 | -33.63 | 28.47 | 23.74 |
Change in Other Net Operating Assets | 0.39 | 0.39 | 0.9 | 24.09 | -14.16 | 0.17 |
Operating Cash Flow | -70.51 | -89.46 | -60.29 | 57.39 | 172.47 | 140.28 |
Operating Cash Flow Growth | - | - | - | -66.72% | 22.95% | 74.65% |
Capital Expenditures | -107.21 | -139.02 | -116.61 | -121.32 | -124.59 | -131.17 |
Sale of Property, Plant & Equipment | 0.07 | 0.26 | 0.14 | 0.04 | 0.11 | 0.24 |
Divestitures | -0.53 | - | - | - | -0.71 | 0.2 |
Investment in Securities | -3.07 | 40.61 | 118.83 | - | -62.13 | -7.9 |
Other Investing Activities | 5.01 | 6.51 | 6.84 | 5.48 | 6.06 | 4.19 |
Investing Cash Flow | -105.74 | -91.65 | 9.19 | -115.81 | -181.26 | -134.43 |
Long-Term Debt Issued | - | 249 | 3,768 | 160 | 180.65 | 683.08 |
Long-Term Debt Repaid | - | -66.51 | -3,658 | -44.76 | -109.12 | -604.13 |
Net Debt Issued (Repaid) | 239.24 | 182.49 | 109.61 | 115.24 | 71.53 | 78.95 |
Other Financing Activities | -25.36 | -25.13 | -42.13 | -26.22 | -31.05 | -28.02 |
Financing Cash Flow | 213.88 | 157.36 | 67.48 | 89.02 | 40.48 | 50.93 |
Foreign Exchange Rate Adjustments | 35.46 | -22.48 | -3.5 | -42.43 | 8.88 | 24.35 |
Net Cash Flow | 73.09 | -46.23 | 12.88 | -11.82 | 40.57 | 81.14 |
Free Cash Flow | -177.73 | -228.48 | -176.9 | -63.93 | 47.89 | 9.11 |
Free Cash Flow Growth | - | - | - | - | 425.46% | - |
Free Cash Flow Margin | -23.67% | -30.59% | -22.55% | -7.70% | 5.38% | 1.05% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.04 | -0.02 | 0.01 | 0.00 |
Cash Interest Paid | 175.92 | 192.24 | 168.11 | 65.79 | 17.39 | 58.11 |
Cash Income Tax Paid | 15.24 | 19.54 | 18.91 | 13.1 | 11.83 | 4.81 |
Levered Free Cash Flow | -110.66 | -151.17 | 49.46 | -212.97 | 46.69 | 183.25 |
Unlevered Free Cash Flow | 16.45 | -12.36 | 171.12 | -158.83 | 83.31 | 233.89 |
Change in Working Capital | 3.81 | 3.81 | -25.18 | -7.18 | 11.33 | -2.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.