Tsim Sha Tsui Properties Limited (HKG:0247)

Tsim Sha Tsui Properties Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	2,083	2,508	3,287	3,159	5,305	901.78
Depreciation & Amortization	157	160	198	181.08	186.43	185.99
Gain (Loss) on Sale of Assets	-	-	-	-4.08	-17.74	-179.39
Gain (Loss) on Sale of Investments	9	9	-5	-29.52	-2.96	4.83
Asset Writedown	193	193	-176	683.17	554.25	2,021
Income (Loss) on Equity Investments	-639	-639	-927	-327.41	-391.25	-438.22
Change in Accounts Receivable	8	8	100	230.74	-88.68	-492.33
Change in Accounts Payable	-297	-297	-275	217.14	139.86	25.96
Change in Other Net Operating Assets	250	250	-613	-600.21	-67.11	58.81
Other Operating Activities	13	-188	-428	3,441	6,959	-302.77
Operating Cash Flow	925	1,152	-573	6,460	2,213	5,891
Operating Cash Flow Growth	-	-	-	191.96%	-62.44%	-58.65%
Acquisition of Real Estate Assets	-482	-497	-273	-190.33	-119.91	-231.22
Sale of Real Estate Assets	1	2	6	58.16	31.86	229.71
Net Sale / Acq. of Real Estate Assets	-481	-495	-267	-132.16	-88.05	-1.52
Investment in Marketable & Equity Securities	9,874	-9,237	-1,446	-15,924	2,625	-559.96
Other Investing Activities	3,131	2,880	2,252	1,779	1,707	3,374
Investing Cash Flow	12,527	-6,852	539	-14,278	4,244	3,159
Long-Term Debt Issued	-	1,099	1,005	232.82	1,083	1,597
Total Debt Issued	2,100	1,099	1,005	232.82	1,083	1,597
Long-Term Debt Repaid	-	-1,361	-1,719	-2,873	-1,744	-2,494
Total Debt Repaid	-1,391	-1,361	-1,719	-2,873	-1,744	-2,494
Net Debt Issued (Repaid)	709	-262	-714	-2,641	-660.31	-896.31
Common Dividends Paid	-6	-6	-7	-5.42	-5.63	-5.8
Other Financing Activities	-1,220	-1,089	-633	-2,645	-592.04	-1,418
Foreign Exchange Rate Adjustments	-116	-35	-144	-147.24	194.89	-75.61
Net Cash Flow	12,819	-7,092	-1,532	-13,259	5,393	6,654
Cash Interest Paid	48	62	115	44.27	60.59	118.66
Cash Income Tax Paid	903	903	2,534	399.3	692.04	599.52
Levered Free Cash Flow	-4,224	-10,104	1,487	-8,063	2,861	8,856
Unlevered Free Cash Flow	-4,188	-10,073	1,517	-8,036	2,898	8,883
Change in Working Capital	-907	-907	-2,538	-652.56	-10,422	3,682

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.