Tsim Sha Tsui Properties Limited (HKG: 0247)
Hong Kong
· Delayed Price · Currency is HKD 19.60
+0.40 (2.08%)
Nov 5, 2024, 3:29 PM HKT
Tsim Sha Tsui Properties Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2,508 | 2,508 | 3,287 | 3,159 | 5,305 | 901.78 | Upgrade
|
| Depreciation & Amortization | 160 | 160 | 198 | 181.08 | 186.43 | 185.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -4.08 | -17.74 | -179.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9 | 9 | -5 | -29.52 | -2.96 | 4.83 | Upgrade
|
| Asset Writedown | 193 | 193 | -176 | 683.17 | 554.25 | 2,021 | Upgrade
|
| Income (Loss) on Equity Investments | -639 | -639 | -927 | -327.41 | -391.25 | -438.22 | Upgrade
|
| Change in Accounts Receivable | 8 | 8 | 100 | 230.74 | -88.68 | -492.33 | Upgrade
|
| Change in Accounts Payable | -297 | -297 | -275 | 217.14 | 139.86 | 25.96 | Upgrade
|
| Change in Other Net Operating Assets | 250 | 250 | -613 | -600.21 | -67.11 | 58.81 | Upgrade
|
| Other Operating Activities | -188 | -188 | -428 | 3,441 | 6,959 | -302.77 | Upgrade
|
| Operating Cash Flow | 1,152 | 1,152 | -573 | 6,460 | 2,213 | 5,891 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 191.96% | -62.44% | -58.65% | Upgrade
|
| Acquisition of Real Estate Assets | -497 | -497 | -273 | -190.33 | -119.91 | -231.22 | Upgrade
|
| Sale of Real Estate Assets | 2 | 2 | 6 | 58.16 | 31.86 | 229.71 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -495 | -495 | -267 | -132.16 | -88.05 | -1.52 | Upgrade
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| Investment in Marketable & Equity Securities | -9,237 | -9,237 | -1,446 | -15,924 | 2,625 | -559.96 | Upgrade
|
| Other Investing Activities | 2,880 | 2,880 | 2,252 | 1,779 | 1,707 | 3,374 | Upgrade
|
| Investing Cash Flow | -6,852 | -6,852 | 539 | -14,278 | 4,244 | 3,159 | Upgrade
|
| Long-Term Debt Issued | 1,099 | 1,099 | 1,005 | 232.82 | 1,083 | 1,597 | Upgrade
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| Total Debt Issued | 1,099 | 1,099 | 1,005 | 232.82 | 1,083 | 1,597 | Upgrade
|
| Long-Term Debt Repaid | -1,361 | -1,361 | -1,719 | -2,873 | -1,744 | -2,494 | Upgrade
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| Total Debt Repaid | -1,361 | -1,361 | -1,719 | -2,873 | -1,744 | -2,494 | Upgrade
|
| Net Debt Issued (Repaid) | -262 | -262 | -714 | -2,641 | -660.31 | -896.31 | Upgrade
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| Common Dividends Paid | -6 | -6 | -7 | -5.42 | -5.63 | -5.8 | Upgrade
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| Other Financing Activities | -1,089 | -1,089 | -633 | -2,645 | -592.04 | -1,418 | Upgrade
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| Foreign Exchange Rate Adjustments | -35 | -35 | -144 | -147.24 | 194.89 | -75.61 | Upgrade
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| Net Cash Flow | -7,092 | -7,092 | -1,532 | -13,259 | 5,393 | 6,654 | Upgrade
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| Cash Interest Paid | 62 | 62 | 115 | 44.27 | 60.59 | 118.66 | Upgrade
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| Cash Income Tax Paid | 903 | 903 | 2,534 | 399.3 | 692.04 | 599.52 | Upgrade
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| Levered Free Cash Flow | -10,104 | -10,104 | 1,487 | -8,026 | 2,861 | 8,856 | Upgrade
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| Unlevered Free Cash Flow | -10,073 | -10,073 | 1,517 | -7,999 | 2,898 | 8,883 | Upgrade
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| Change in Net Working Capital | 11,840 | 11,840 | 1,694 | 12,998 | 5,348 | -7,004 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.