1790 — Til Enviro Cashflow Statement
0.000.00%
Last trade - 00:00- HK$510.00m
- HK$1.04bn
- HK$230.01m
Annual cashflow statement for Til Enviro, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 86.8 | 90.9 | 82.1 | 55.6 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 37.6 | 92.6 | 27.1 | 34.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -177 | -29.1 | -79.8 | 36.9 | -84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.43 | 101 | 109 | 148 | 7.85 |
| Capital Expenditures | -0.476 | -0.081 | -0.496 | -2.77 | -0.448 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.02 | 2.29 | 1.98 | 1.37 | 1.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.542 | 2.2 | 1.49 | -1.41 | 0.598 |
| Financing Cash Flow Items | -41.6 | -39.1 | -32.9 | -28.1 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -103 | -99 | -96.6 | -100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -6.06 | 8.06 | 43.6 | -88.9 |