Television Broadcasts Ltd
F:TBCN
Television Broadcasts Ltd
F:TBCN
Price:
0.286
EUR
-1.38%
Market Closed
Market Cap:
€127.8m
Cash Flow Statement
Cash Flow Statement
Television Broadcasts Ltd
Television Broadcasts Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
705
|
0
|
736
|
0
|
533
|
0
|
1 081
|
0
|
1 608
|
0
|
1 599
|
0
|
1 550
|
0
|
1 286
|
0
|
1 221
|
0
|
1 812
|
0
|
2 097
|
0
|
2 139
|
0
|
2 121
|
844
|
1 736
|
0
|
1 639
|
0
|
631
|
0
|
358
|
0
|
(124)
|
0
|
(297)
|
(362)
|
(345)
|
(313)
|
(759)
|
(701)
|
(962)
|
(1 137)
|
(818)
|
(553)
|
(536)
|
(484)
|
|
| Depreciation & Amortization |
174
|
0
|
167
|
0
|
237
|
0
|
277
|
0
|
271
|
0
|
266
|
0
|
253
|
0
|
284
|
0
|
283
|
0
|
248
|
0
|
235
|
0
|
267
|
0
|
283
|
156
|
317
|
0
|
300
|
0
|
338
|
0
|
388
|
0
|
421
|
0
|
430
|
196
|
396
|
402
|
413
|
424
|
427
|
410
|
373
|
333
|
289
|
254
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1 160
|
0
|
1 124
|
0
|
1 169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
1
|
4
|
3
|
4
|
2
|
3
|
6
|
|
| Other Non-Cash Items |
(34)
|
0
|
(18)
|
0
|
98
|
0
|
(249)
|
0
|
(171)
|
0
|
(111)
|
0
|
28
|
0
|
51
|
0
|
45
|
0
|
204
|
0
|
183
|
0
|
43
|
0
|
9
|
(9)
|
63
|
0
|
(466)
|
0
|
(249)
|
0
|
(15)
|
0
|
528
|
0
|
269
|
(20)
|
86
|
102
|
56
|
71
|
225
|
274
|
312
|
307
|
526
|
552
|
|
| Cash Taxes Paid |
107
|
0
|
89
|
0
|
45
|
0
|
13
|
0
|
208
|
0
|
293
|
0
|
278
|
0
|
250
|
0
|
233
|
0
|
242
|
0
|
438
|
0
|
385
|
561
|
358
|
129
|
316
|
288
|
219
|
241
|
140
|
268
|
222
|
3
|
68
|
81
|
49
|
13
|
3
|
69
|
80
|
64
|
60
|
18
|
1
|
(2)
|
14
|
6
|
|
| Cash Interest Paid |
29
|
0
|
27
|
0
|
16
|
0
|
10
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
4
|
5
|
2
|
0
|
4
|
8
|
7
|
4
|
1
|
75
|
145
|
139
|
128
|
131
|
109
|
73
|
92
|
112
|
115
|
84
|
82
|
115
|
128
|
135
|
146
|
133
|
|
| Change in Working Capital |
(219)
|
518
|
(216)
|
782
|
(70)
|
954
|
153
|
1 317
|
(414)
|
1 441
|
(384)
|
1 366
|
(428)
|
1 353
|
(290)
|
1 083
|
(357)
|
1 447
|
(492)
|
1 972
|
(628)
|
1 846
|
(718)
|
1 538
|
(1 029)
|
414
|
(788)
|
107
|
(288)
|
1 074
|
103
|
279
|
(649)
|
418
|
(693)
|
410
|
366
|
371
|
(106)
|
(313)
|
(13)
|
(187)
|
8
|
364
|
(22)
|
(130)
|
(28)
|
(41)
|
|
| Cash from Operating Activities |
626
N/A
|
518
-17%
|
668
+29%
|
782
+17%
|
798
+2%
|
954
+20%
|
1 262
+32%
|
1 317
+4%
|
1 293
-2%
|
1 441
+11%
|
1 369
-5%
|
1 366
0%
|
1 403
+3%
|
1 353
-4%
|
1 330
-2%
|
1 083
-19%
|
1 193
+10%
|
1 447
+21%
|
1 772
+22%
|
1 972
+11%
|
1 887
-4%
|
1 846
-2%
|
1 732
-6%
|
1 538
-11%
|
1 383
-10%
|
1 405
+2%
|
1 329
-5%
|
1 233
-7%
|
1 186
-4%
|
1 074
-9%
|
823
-23%
|
279
-66%
|
82
-71%
|
418
+410%
|
131
-69%
|
410
+213%
|
768
+87%
|
184
-76%
|
31
-83%
|
(121)
N/A
|
(302)
-149%
|
(392)
-30%
|
(303)
+23%
|
(89)
+71%
|
(155)
-74%
|
(43)
+72%
|
252
N/A
|
281
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(881)
|
0
|
(663)
|
0
|
(549)
|
0
|
(143)
|
0
|
(113)
|
0
|
(95)
|
0
|
(197)
|
0
|
(943)
|
0
|
(249)
|
0
|
(169)
|
0
|
(143)
|
0
|
(688)
|
(341)
|
(616)
|
(190)
|
(394)
|
(327)
|
(332)
|
(346)
|
(491)
|
(616)
|
(483)
|
(447)
|
(403)
|
(341)
|
(346)
|
(273)
|
(170)
|
(153)
|
(181)
|
(174)
|
(175)
|
(182)
|
(139)
|
(98)
|
(65)
|
(61)
|
|
| Other Items |
35
|
(895)
|
57
|
(712)
|
(137)
|
(412)
|
(42)
|
(301)
|
(242)
|
(136)
|
17
|
(185)
|
10
|
(783)
|
30
|
(494)
|
(271)
|
(198)
|
(13)
|
(66)
|
(175)
|
(244)
|
(119)
|
(1 161)
|
(192)
|
(356)
|
560
|
559
|
538
|
1 449
|
623
|
655
|
497
|
(3 134)
|
(2 093)
|
304
|
878
|
1 387
|
(986)
|
(1 321)
|
2 255
|
2 184
|
338
|
243
|
12
|
57
|
47
|
105
|
|
| Cash from Investing Activities |
(846)
N/A
|
(895)
-6%
|
(607)
+32%
|
(712)
-17%
|
(686)
+4%
|
(412)
+40%
|
(185)
+55%
|
(301)
-63%
|
(355)
-18%
|
(136)
+62%
|
(79)
+42%
|
(185)
-135%
|
(187)
-2%
|
(783)
-318%
|
(913)
-17%
|
(494)
+46%
|
(521)
-5%
|
(198)
+62%
|
(182)
+8%
|
(66)
+64%
|
(318)
-386%
|
(244)
+23%
|
(807)
-230%
|
(1 502)
-86%
|
(808)
+46%
|
(205)
+75%
|
166
N/A
|
232
+39%
|
206
-11%
|
1 103
+436%
|
133
-88%
|
40
-70%
|
14
-65%
|
(3 581)
N/A
|
(2 495)
+30%
|
(37)
+98%
|
532
N/A
|
1 114
+110%
|
(1 155)
N/A
|
(1 473)
-28%
|
2 074
N/A
|
2 011
-3%
|
163
-92%
|
61
-63%
|
(127)
N/A
|
(41)
+67%
|
(18)
+58%
|
44
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
28
|
107
|
78
|
|
| Net Issuance of Debt |
30
|
0
|
(53)
|
0
|
423
|
0
|
(502)
|
0
|
(61)
|
0
|
0
|
0
|
0
|
0
|
342
|
0
|
(22)
|
0
|
(73)
|
0
|
(25)
|
0
|
(25)
|
(138)
|
52
|
(24)
|
146
|
107
|
(210)
|
(384)
|
3 604
|
3 776
|
(66)
|
(528)
|
(806)
|
(741)
|
(829)
|
(775)
|
1 509
|
1 901
|
(1 870)
|
(1 903)
|
(88)
|
52
|
309
|
146
|
(194)
|
39
|
|
| Cash Paid for Dividends |
(416)
|
0
|
(416)
|
0
|
(416)
|
0
|
(350)
|
0
|
(460)
|
0
|
(679)
|
0
|
(767)
|
0
|
(788)
|
0
|
(723)
|
0
|
(745)
|
0
|
(920)
|
0
|
(1 029)
|
(876)
|
(1 139)
|
(876)
|
(1 139)
|
(2 146)
|
(2 146)
|
(1 139)
|
(1 139)
|
(526)
|
(394)
|
(569)
|
(569)
|
(438)
|
(438)
|
(219)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(434)
|
6
|
(26)
|
40
|
(469)
|
0
|
(892)
|
0
|
(676)
|
0
|
(745)
|
(2)
|
(436)
|
(4)
|
(772)
|
(3)
|
(773)
|
(1)
|
(903)
|
(1)
|
(990)
|
(6)
|
(276)
|
(44)
|
(1 135)
|
99
|
99
|
7
|
7
|
0
|
(4 394)
|
(4 485)
|
4 146
|
4 106
|
(203)
|
(107)
|
(72)
|
(92)
|
(112)
|
(80)
|
(86)
|
(119)
|
(115)
|
(128)
|
(135)
|
(146)
|
(133)
|
|
| Cash from Financing Activities |
(388)
N/A
|
(434)
-12%
|
(464)
-7%
|
(26)
+94%
|
47
N/A
|
(469)
N/A
|
(853)
-82%
|
(892)
-5%
|
(521)
+42%
|
(676)
-30%
|
(679)
0%
|
(745)
-10%
|
(768)
-3%
|
(436)
+43%
|
(450)
-3%
|
(772)
-72%
|
(747)
+3%
|
(773)
-3%
|
(818)
-6%
|
(903)
-10%
|
(946)
-5%
|
(990)
-5%
|
(1 060)
-7%
|
(1 290)
-22%
|
(1 131)
+12%
|
(1 021)
+10%
|
(894)
+12%
|
(1 941)
-117%
|
(2 349)
-21%
|
(1 516)
+35%
|
2 466
N/A
|
(1 144)
N/A
|
(4 945)
-332%
|
3 049
N/A
|
2 731
-10%
|
(1 382)
N/A
|
(1 374)
+1%
|
(1 066)
+22%
|
1 330
N/A
|
1 788
+34%
|
(1 950)
N/A
|
(1 988)
-2%
|
(207)
+90%
|
(62)
+70%
|
182
N/A
|
40
-78%
|
(233)
N/A
|
(15)
+93%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
1
|
(4)
|
2
|
(2)
|
(2)
|
2
|
6
|
1
|
(3)
|
3
|
3
|
2
|
5
|
(13)
|
(15)
|
6
|
2
|
14
|
18
|
(6)
|
(7)
|
9
|
(1)
|
(4)
|
(2)
|
(14)
|
(4)
|
(112)
|
(123)
|
(26)
|
96
|
160
|
46
|
(13)
|
(22)
|
(5)
|
(13)
|
27
|
44
|
16
|
(28)
|
(63)
|
(35)
|
(7)
|
(5)
|
(12)
|
10
|
|
| Net Change in Cash |
(598)
N/A
|
(811)
-36%
|
(407)
+50%
|
46
N/A
|
157
+244%
|
71
-55%
|
226
+217%
|
131
-42%
|
418
+220%
|
626
+50%
|
614
-2%
|
440
-28%
|
450
+2%
|
139
-69%
|
(46)
N/A
|
(198)
-331%
|
(69)
+65%
|
478
N/A
|
786
+64%
|
1 022
+30%
|
616
-40%
|
605
-2%
|
(126)
N/A
|
(1 255)
-894%
|
(560)
+55%
|
178
N/A
|
586
+230%
|
(480)
N/A
|
(1 070)
-123%
|
538
N/A
|
3 395
+531%
|
(729)
N/A
|
(4 690)
-543%
|
(68)
+99%
|
353
N/A
|
(1 032)
N/A
|
(79)
+92%
|
219
N/A
|
232
+6%
|
237
+2%
|
(163)
N/A
|
(398)
-144%
|
(409)
-3%
|
(125)
+70%
|
(106)
+15%
|
(49)
+54%
|
(12)
+77%
|
320
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(256)
N/A
|
518
N/A
|
5
-99%
|
782
+16 534%
|
249
-68%
|
954
+284%
|
1 119
+17%
|
1 317
+18%
|
1 180
-10%
|
1 441
+22%
|
1 274
-12%
|
1 366
+7%
|
1 206
-12%
|
1 353
+12%
|
387
-71%
|
1 083
+180%
|
944
-13%
|
1 447
+53%
|
1 603
+11%
|
1 972
+23%
|
1 743
-12%
|
1 846
+6%
|
1 044
-43%
|
1 197
+15%
|
767
-36%
|
1 215
+58%
|
935
-23%
|
906
-3%
|
853
-6%
|
729
-15%
|
332
-54%
|
(337)
N/A
|
(401)
-19%
|
(29)
+93%
|
(271)
-828%
|
69
N/A
|
422
+513%
|
(89)
N/A
|
(139)
-56%
|
(274)
-97%
|
(484)
-77%
|
(566)
-17%
|
(478)
+16%
|
(271)
+43%
|
(294)
-9%
|
(141)
+52%
|
187
N/A
|
220
+18%
|
|
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