TOMO Holdings Limited (HKG:6928)
Hong Kong · Delayed Price · Currency is HKD 0.3050
+0.0050 (1.67%)
Oct 9, 2026, 3:59 PM HKT
TOMO Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.71 | -3.71 | -2.63 | -10.58 | -1.87 | 0.12 |
Depreciation & Amortization | 0.18 | 0.2 | 0.19 | 0.19 | 0.19 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | -0.32 | -0.32 | -0.36 | -0.44 | -0.3 | - |
Loss (Gain) From Sale of Investments | - | - | - | 6.42 | - | - |
Other Operating Activities | 0.02 | 0.02 | 0.14 | 0.17 | 0.01 | -0.28 |
Change in Accounts Receivable | 0.62 | 0.19 | 0.07 | 0.33 | 0.23 | -0.02 |
Change in Inventory | -0 | 0.03 | 0.01 | 0.31 | -0.22 | 0.2 |
Change in Accounts Payable | 1.44 | 0.76 | -0.54 | 0.77 | -0.28 | -0.43 |
Change in Unearned Revenue | - | - | -0.24 | -0.57 | 0.63 | 0.18 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.09 |
Operating Cash Flow | -0.77 | -2.84 | -3.37 | -3.39 | -1.6 | -0.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.08 | -0.07 | -0.04 | - | -0.56 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.25 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.38 | - | -0.1 |
Investment in Securities | - | - | - | 5 | -11.42 | - |
Other Investing Activities | 0 | 0 | 0.05 | 0.12 | 0.03 | 0 |
Investing Cash Flow | -0.08 | -0.07 | 0.02 | 4.74 | -11.71 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Lease Payments | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Issuance of Common Stock | 9.31 | 7.84 | - | - | - | - |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 9.27 | 7.79 | -0.04 | -0.04 | -0.04 | -0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 0 | - | - | - | - |
Net Cash Flow | 8.41 | 4.88 | -3.39 | 1.3 | -13.35 | -0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.85 | -2.91 | -3.41 | -3.39 | -2.16 | -0.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.55% | -95.99% | -120.40% | -37.42% | -13.24% | -1.34% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Levered Free Cash Flow | -0.51 | -0.25 | -2.49 | -2.18 | -1.37 | -0.85 |
Unlevered Free Cash Flow | -0.5 | -0.25 | -2.49 | -2.17 | -1.36 | -0.85 |
Free Cash Flow After Leases | -0.89 | -2.95 | -3.45 | -3.43 | -2.2 | -0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | 0 | 0 | - | - | 0 | 0.27 |
Change in Working Capital | 2.05 | 0.98 | -0.71 | 0.85 | 0.37 | -0.16 |