Tycoon Group Holdings Limited (HKG:3390)

Tycoon 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	3.24	297.32	43.75	-18.82
Depreciation & Amortization	15.26	19.86	18.01	16.69
Loss (Gain) From Sale of Assets	-	-186.34	-	-0.2
Asset Writedown & Restructuring Costs	2.26	0.52	-	1
Loss (Gain) From Sale of Investments	-0.84	-18.01	5.49	-0.2
Loss (Gain) on Equity Investments	3.3	-4.56	3.19	3.45
Stock-Based Compensation	20.57	1.42	3.93	4.13
Other Operating Activities	11.98	43.42	22.99	4.2
Change in Accounts Receivable	-35.51	-21.51	-51.24	-80.25
Change in Inventory	-31.67	-82.49	-43.74	-179
Change in Accounts Payable	-24.39	-42.68	-3.87	240.15
Change in Other Net Operating Assets	-40.83	4.91	-50.7	-27.34
Operating Cash Flow	-76.62	11.86	-52.19	-36.18
Capital Expenditures	-2.31	-3.88	-1.46	-7.91
Sale of Property, Plant & Equipment	-	0.64	-	0.2
Cash Acquisitions	-7.75	2.36	-	-18.03
Divestitures	-	61.68	-	-
Investment in Securities	58.59	-15.3	-8.16	-0.51
Other Investing Activities	0.03	0.21	0.04	0.01
Investing Cash Flow	48.55	45.7	-9.57	-26.25
Short-Term Debt Issued	673.79	732.7	539.95	319.13
Total Debt Issued	673.79	732.7	539.95	319.13
Short-Term Debt Repaid	-542.51	-727.2	-440.55	-272.04
Long-Term Debt Repaid	-8.67	-12.39	-11.36	-10.39
Total Debt Repaid	-551.18	-739.59	-451.91	-282.43
Net Debt Issued (Repaid)	122.61	-6.89	88.05	36.7
Repurchase of Common Stock	-47.6	-9.4	-	-
Common Dividends Paid	-28	-52	-	-16
Other Financing Activities	-21.39	-24.07	-19.8	-6.38
Financing Cash Flow	25.62	-92.36	68.25	14.33
Foreign Exchange Rate Adjustments	-2.63	-0.7	-3.52	0.38
Net Cash Flow	-5.08	-35.5	2.98	-47.72
Free Cash Flow	-78.94	7.97	-53.64	-44.1
Free Cash Flow Margin	-9.01%	0.66%	-4.52%	-4.96%
Free Cash Flow Per Share	-0.10	0.01	-0.07	-0.06
Cash Interest Paid	21.39	24.07	10.85	6.02
Cash Income Tax Paid	17.44	5.18	0.04	13.83
Levered Free Cash Flow	-127.25	70.92	-81.02	-54.89
Unlevered Free Cash Flow	-113.98	85.55	-73.94	-50.97
Change in Working Capital	-132.4	-141.76	-149.55	-46.44

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