TIL Enviro Ltd
HKEX:1790
TIL Enviro Ltd
HKEX:1790
Price:
0.56 HKD
Market Closed
Updated:
May 22, 2024
Cash Flow Statement
Cash Flow Statement
TIL Enviro Ltd
TIL Enviro Ltd
Currency: HKD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
154
|
0
|
155
|
0
|
87
|
0
|
91
|
|
| Depreciation & Amortization |
5
|
0
|
5
|
0
|
5
|
0
|
5
|
|
| Other Non-Cash Items |
39
|
0
|
11
|
0
|
38
|
0
|
93
|
|
| Cash Taxes Paid |
12
|
16
|
17
|
20
|
49
|
47
|
16
|
|
| Cash Interest Paid |
45
|
42
|
42
|
42
|
39
|
36
|
33
|
|
| Change in Working Capital |
(221)
|
(48)
|
(177)
|
228
|
(29)
|
24
|
(80)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(48)
-109%
|
(5)
+89%
|
228
N/A
|
101
-56%
|
24
-76%
|
109
+348%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
2
N/A
|
1
-59%
|
1
-22%
|
1
+68%
|
2
+142%
|
2
-5%
|
1
-29%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(16)
|
12
|
25
|
(8)
|
(13)
|
(54)
|
(66)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
|
| Other |
(45)
|
(42)
|
(42)
|
(42)
|
(39)
|
(36)
|
(33)
|
|
| Cash from Financing Activities |
(61)
N/A
|
(30)
+51%
|
(16)
+46%
|
(50)
-205%
|
(103)
-105%
|
(140)
-36%
|
(99)
+29%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
4
|
7
|
2
|
(9)
|
(6)
|
(5)
|
(3)
|
|
| Net Change in Cash |
(79)
N/A
|
(70)
+11%
|
(19)
+72%
|
170
N/A
|
(6)
N/A
|
(118)
-1 855%
|
8
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(23)
N/A
|
(48)
-105%
|
(6)
+88%
|
228
N/A
|
101
-56%
|
24
-76%
|
108
+346%
|
|
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