2283 — TK (Holdings) Cashflow Statement

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Annual cashflow statement for TK (Holdings), 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	325	259	237	333	258
Depreciation
Amortisation
Non-Cash Items	-10.3	-12.9	6.44	-36.4	-16.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-178	-101	-13.4	-117	-31
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	357	372	445	374	391
Capital Expenditures	-109	-144	-69	-89.5	-135
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.2	6.83	14	-143	172
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-98.5	-137	-55	-233	36.5
Financing Cash Flow Items	-32.6	7.89	145	-4.5	-3.68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-153	-142	-350	-276	-269
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	107	86.9	43.7	-150	166