TRUHF Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-	262.8	318.23	1,378	502.29
Depreciation & Amortization	-	1,419	1,623	1,403	1,362
Loss (Gain) From Sale of Assets	-	74.55	27.34	255.52	5.6
Asset Writedown & Restructuring Costs	-	53.42	-	82.14	-
Loss (Gain) From Sale of Investments	-	-0.53	0.84	-320.43	-8.62
Loss (Gain) on Equity Investments	-	-46.8	-18.26	-102.06	-0.02
Provision & Write-off of Bad Debts	-	-2.17	-35.74	49.44	314.87
Other Operating Activities	-	228.16	171.59	298.56	511.44
Change in Accounts Receivable	-	77.98	498.18	86.05	147.34
Change in Inventory	-	-96.22	699.83	-233.78	718.07
Change in Accounts Payable	-	3,463	1,809	2,991	2,302
Change in Unearned Revenue	-	-47.04	-34.94	246.46	142.44
Change in Other Net Operating Assets	-	-103.16	-165.92	-4.62	-373.39
Operating Cash Flow	-	5,283	4,893	6,129	5,625
Operating Cash Flow Growth	-	7.97%	-20.17%	8.97%	155.12%
Capital Expenditures	-	-511.25	-889.52	-533.51	-1,049
Sale of Property, Plant & Equipment	-	3.75	3.57	2.37	34.65
Cash Acquisitions	-	-	-464	-38.6	-
Investment in Securities	-	-601.62	-348	-	22.84
Other Investing Activities	-	283.59	-378.62	-17.34	-233.53
Investing Cash Flow	-	-825.53	-2,077	-587.08	-1,225
Long-Term Debt Issued	-	6,897	6,892	6,799	7,095
Total Debt Issued	-	6,897	6,892	6,799	7,095
Long-Term Debt Repaid	-	-10,692	-9,163	-10,945	-10,629
Total Debt Repaid	-	-10,692	-9,163	-10,945	-10,629
Net Debt Issued (Repaid)	-	-3,796	-2,272	-4,145	-3,534
Repurchase of Common Stock	-	-	-187.44	-	-
Common Dividends Paid	-	-316.11	-328.07	-164.46	-
Other Financing Activities	-	-392.71	-357.24	-1,097	-386.63
Financing Cash Flow	-	-4,505	-3,145	-5,407	-3,921
Foreign Exchange Rate Adjustments	-	-9.37	-21.13	38.1	52.72
Net Cash Flow	-	-56.47	-349.31	173.09	531.3
Free Cash Flow	-	4,772	4,004	5,596	4,575
Free Cash Flow Growth	-	19.19%	-28.46%	22.30%	408.27%
Free Cash Flow Margin	-	30.61%	20.76%	24.82%	20.64%
Free Cash Flow Per Share	-	1.51	1.23	1.70	1.39
Cash Interest Paid	-	392.69	357.24	345.23	379.93
Cash Income Tax Paid	-	41.08	76.54	96.57	64
Levered Free Cash Flow	-	708.66	-228.56	4,030	674.49
Unlevered Free Cash Flow	-	952.06	-6.96	4,243	912
Change in Working Capital	-	3,295	2,806	3,085	2,937

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