Ten Pao Group Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
76M
38M
20M
0M
-2M
20M
-228M
30M
-24M
-7M
-25 %
0M
0M
-1M
66M
20M
45M
46M
31M
49M
16M
0M
2M
-35M
-42M
73M
18M
-14M
-20 %
0M
253M
66M
45M
-28M
73M
-42M
71M
37M
12M
0M
9M
13M
-42M
33M
12M
-7M
-25 %
0M
147M
38M
73M
51M
22M
38M
27M
23M
10M
0M
2M
-8M
-42M
20M
-12M
-6M
-50 %
0M
-47M
0M
22M
-4M
26M
7M
144M
55M
79M
0M
8M
-8M
-17M
125M
12M
25M
33.33 %
0M
21M
17M
194M
13M
181M
16M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
2Q2022
1Q2022
4Q2021
3Q2021
3M
17M
13M
0M
-28M
0M
0M
15M
-10M
0M
0 %
0M
0M
-1M
42M
-23M
66M
-12M
78M
21M
9M
0M
27M
20M
0M
17M
-30M
-7M
-50 %
0M
0M
0M
66M
28M
37M
60M
-5M
67M
44M
0M
0M
0M
0M
50M
14M
0M
0 %
0M
22M
-8M
37M
-34M
0M
0M
-5M
67M
44M
0M
0M
0M
0M
50M
14M
0M
0 %
0M
22M
-8M
0M
-34M
0M
0M
215M
94M
34M
0M
0M
0M
-15M
165M
51M
56M
66.67 %
0M
72M
35M
0M
84M
0M
0M
215M
94M
34M
0M
0M
0M
-15M
165M
51M
56M
0 %
0M
72M
35M
0M
84M
0M
0M