Cash Flow TIL Enviro Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
55.00
82.00
90.00
86.00
155.00
154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-143.00
3.00
20.00
19.00
-160.00
-208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
120.00
77.00
63.00
-45.00
-65.00
Cash Flow from Investing Activities
0.00
-2.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-77.00
-68.00
-66.00
-63.00
25.00
-16.00
Net Cash Inflow / Outflow
-88.00
43.00
8.00
-6.00
-19.00
-78.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-6.00
-3.00
-6.00
1.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TIL Enviro Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
55.5830000000182
119.292148162635
-64.00
-53.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-143.253000000047
-65.8490055001656
-78.00
-117.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.521000000004
76.1823441764104
-89.00
-117.75%
Cash Flow from Investing Activities
-0.448000000000147
-143.113704000558
143.00
99.69%
Cash Flow from Financing Activities
-77.6520000000255
164.06886456966
-241.00
-147.33%
Net Cash Inflow / Outflow
-88.8920000000291
97.1223214183233
-185.00
-191.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.72900000000089
-0.0151833271901168
2.00
18073.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -111.18% vs 55.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-13.52
120.92
-111.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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