TOM Group Limited (HKG:2383)
Hong Kong · Delayed Price · Currency is HKD 0.3700
0.00 (0.00%)
Aug 3, 2026, 4:08 PM HKT
TOM Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -176.96 | -256.03 | -221.43 | 142.42 | -114.11 |
Depreciation & Amortization | 132.8 | 126.21 | 141.76 | 148.19 | 159.93 |
Loss (Gain) From Sale of Assets | -0.05 | -0.24 | -0.1 | - | -3.43 |
Asset Writedown & Restructuring Costs | 0.22 | 1.48 | 9.32 | 18.25 | 0.07 |
Loss (Gain) From Sale of Investments | -1.49 | - | - | -290.45 | - |
Loss (Gain) on Equity Investments | 3.17 | -1.5 | 18.91 | 48.96 | 62.97 |
Provision & Write-off of Bad Debts | -0.08 | 0.03 | -0.24 | -0.05 | 0.13 |
Other Operating Activities | 42.43 | 47.8 | 16.67 | -2.75 | 55.57 |
Change in Accounts Receivable | 6.33 | 18.8 | 17.85 | 10.58 | 16.74 |
Change in Inventory | -22.56 | -10.3 | -15.18 | -8.22 | -19.71 |
Change in Accounts Payable | 36.88 | -5.08 | -28.75 | -33.63 | 28.47 |
Change in Other Net Operating Assets | -11.53 | 0.39 | 0.9 | 24.09 | -14.16 |
Operating Cash Flow | 7.38 | -89.46 | -60.29 | 57.39 | 172.47 |
Operating Cash Flow Growth | - | - | - | -66.72% | 22.95% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -104.76 | -139.02 | -116.61 | -121.32 | -124.59 |
Sale of Property, Plant & Equipment | 0.1 | 0.26 | 0.14 | 0.04 | 0.11 |
Divestitures | - | - | - | - | -0.71 |
Investment in Securities | -2.34 | 40.61 | 118.83 | - | -62.13 |
Other Investing Activities | 4.44 | 6.51 | 6.84 | 5.48 | 6.06 |
Investing Cash Flow | -102.55 | -91.65 | 9.19 | -115.81 | -181.26 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 203 | 249 | 3,768 | 160 | 180.65 |
Long-Term Debt Repaid | -4,090 | -66.51 | -3,658 | -44.76 | -109.12 |
Net Debt Issued (Repaid) | -3,887 | 182.49 | 109.61 | 115.24 | 71.53 |
Issuance of Common Stock | 4,500 | - | - | - | - |
Other Financing Activities | -28.94 | -25.13 | -42.13 | -26.22 | -31.05 |
Financing Cash Flow | 583.94 | 157.36 | 67.48 | 89.02 | 40.48 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 16.44 | -22.48 | -3.5 | -42.43 | 8.88 |
Net Cash Flow | 505.2 | -46.23 | 12.88 | -11.82 | 40.57 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -97.38 | -228.48 | -176.9 | -63.93 | 47.89 |
Free Cash Flow Growth | - | - | - | - | 425.46% |
Free Cash Flow Margin | -13.24% | -31.23% | -22.55% | -7.70% | 5.38% |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.04 | -0.02 | 0.01 |
Levered Free Cash Flow | -47.12 | -144.94 | 49.46 | -212.97 | 46.69 |
Unlevered Free Cash Flow | 52.89 | -6.2 | 171.12 | -158.83 | 83.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 130.79 | 192.24 | 168.11 | 65.79 | 17.39 |
Cash Income Tax Paid | 16.1 | 19.54 | 18.91 | 13.1 | 11.83 |
Change in Working Capital | 9.13 | 3.81 | -25.18 | -7.18 | 11.33 |