Takbo Group Holdings Limited (HKG:8436)

Takbo Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.6	6.48	14.66	1.01	4.38	18.41
Depreciation & Amortization	10.15	10.13	9.98	9.92	10.02	8.95
Other Amortization	0.09	0.09	0.02	0.1	0.11	0.1
Loss (Gain) From Sale of Investments	-0.15	-0.15	0.38	0.42	0.32	-
Provision & Write-off of Bad Debts	0.43	0.43	1.61	1.35	0.95	1.84
Other Operating Activities	1.99	-8.68	-6.16	7.85	4.12	-12.75
Change in Accounts Receivable	0.98	0.98	-6.95	14.98	49.9	-29.06
Change in Inventory	-1.06	-1.06	1.11	-0.75	14.49	-6.28
Change in Accounts Payable	5.25	5.25	1.51	-1.71	-16.93	6.66
Change in Unearned Revenue	-2.08	-2.08	-0.83	0.21	-6.96	13.44
Change in Other Net Operating Assets	-4.51	-4.51	3.06	9.48	-20.3	13.86
Operating Cash Flow	15.69	6.88	18.39	42.88	40.1	15.17
Operating Cash Flow Growth	-39.54%	-62.59%	-57.13%	6.93%	164.41%	-50.46%
Capital Expenditures	-6.92	-6.92	-3.61	-1.51	-2.3	-5.29
Sale (Purchase) of Intangibles	-0.39	-0.39	-	-	-	-
Investment in Securities	-12.42	-12.42	-6.59	13.98	-13.06	-3.54
Other Investing Activities	18.42	7.02	3.26	-10.86	0.29	1.1
Investing Cash Flow	-1.31	-12.71	-6.95	1.61	-15.08	-7.73
Long-Term Debt Repaid	-	-4.21	-4.5	-4.22	-4.41	-3.78
Total Debt Repaid	-4.21	-4.21	-4.5	-4.22	-4.41	-3.78
Net Debt Issued (Repaid)	-4.21	-4.21	-4.5	-4.22	-4.41	-3.78
Other Financing Activities	-0.9	-0.32	-0.26	-0.27	-0.39	-0.32
Financing Cash Flow	-5.11	-4.53	-4.75	-4.49	-4.79	-4.1
Foreign Exchange Rate Adjustments	2.59	-1.49	-0.18	-0.04	1.24	1.45
Net Cash Flow	11.86	-11.84	6.51	39.96	21.47	4.78
Free Cash Flow	8.77	-0.04	14.78	41.37	37.8	9.88
Free Cash Flow Growth	-60.74%	-	-64.28%	9.43%	282.65%	-30.66%
Free Cash Flow Margin	4.92%	-0.02%	6.86%	19.76%	18.25%	3.43%
Free Cash Flow Per Share	0.02	-	0.04	0.10	0.10	0.03
Cash Interest Paid	0.32	0.32	0.26	0.27	0.39	0.32
Cash Income Tax Paid	1.29	3.38	0.01	-0.83	-2.08	12.43
Levered Free Cash Flow	8.22	0.08	8.74	34.5	34.73	7.12
Unlevered Free Cash Flow	8.39	0.28	8.9	34.67	34.97	7.32
Change in Working Capital	-1.42	-1.42	-2.1	22.22	20.21	-1.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.