TIL Enviro Limited (HKG:1790)
Hong Kong
· Delayed Price · Currency is HKD 0.520
-0.010 (-1.89%)
Mar 19, 2026, 2:04 PM HKT
TIL Enviro Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 66.17 | 73.26 | 68.13 | 115.27 | Upgrade
|
| Depreciation & Amortization | - | 1.57 | 4.91 | 5.34 | 5.47 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 61.22 | - | - | Upgrade
|
| Other Operating Activities | - | 22.41 | 32.99 | 7.2 | 34.02 | Upgrade
|
| Change in Accounts Receivable | - | 27.63 | 6.91 | 73.28 | -106.08 | Upgrade
|
| Change in Inventory | - | 0.41 | 0.09 | -0.5 | -0.35 | Upgrade
|
| Change in Accounts Payable | - | -10.32 | -16.49 | -58.06 | -125.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 39.77 | -54.23 | 5.23 | 71.82 | Upgrade
|
| Operating Cash Flow | - | 147.63 | 108.67 | 100.6 | -5.43 | Upgrade
|
| Operating Cash Flow Growth | - | 35.86% | 8.02% | - | - | Upgrade
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| Capital Expenditures | - | -2.78 | -0.5 | -0.08 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | Upgrade
|
| Other Investing Activities | - | 1.37 | 1.87 | 2.29 | 1.02 | Upgrade
|
| Investing Cash Flow | - | -1.41 | 1.49 | 2.2 | 0.54 | Upgrade
|
| Long-Term Debt Issued | - | 18.41 | 19.15 | 47.26 | 78.03 | Upgrade
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| Total Debt Issued | - | 18.41 | 19.15 | 47.26 | 78.03 | Upgrade
|
| Long-Term Debt Repaid | - | -86.93 | -85.27 | -60.75 | -52.86 | Upgrade
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| Net Debt Issued (Repaid) | - | -68.52 | -66.12 | -13.48 | 25.18 | Upgrade
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| Common Dividends Paid | - | - | - | -50 | - | Upgrade
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| Other Financing Activities | - | -28.09 | -32.87 | -39.13 | -41.56 | Upgrade
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| Financing Cash Flow | - | -96.61 | -98.99 | -102.61 | -16.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -6.04 | -3.1 | -6.26 | 1.93 | Upgrade
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| Net Cash Flow | - | 43.59 | 8.06 | -6.06 | -19.35 | Upgrade
|
| Free Cash Flow | - | 144.86 | 108.17 | 100.52 | -5.91 | Upgrade
|
| Free Cash Flow Growth | - | 33.92% | 7.61% | - | - | Upgrade
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| Free Cash Flow Margin | - | 62.83% | 59.98% | 47.12% | -2.38% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 0.11 | 0.10 | -0.01 | Upgrade
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| Cash Interest Paid | - | 28.09 | 32.87 | 39.13 | 41.56 | Upgrade
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| Cash Income Tax Paid | - | 20.64 | 16.05 | 49.06 | 16.58 | Upgrade
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| Levered Free Cash Flow | - | 79.34 | 345.16 | -313.16 | -106.75 | Upgrade
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| Unlevered Free Cash Flow | - | 96.89 | 365.71 | -288.7 | -80.78 | Upgrade
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| Change in Working Capital | - | 57.49 | -63.72 | 19.94 | -160.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.