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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	2,331	2,508	3,287	3,159	5,305	Upgrade
Depreciation & Amortization	158	160	198	181.08	186.43	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-4.08	-17.74	Upgrade
Gain (Loss) on Sale of Investments	-10	9	-5	-29.52	-2.96	Upgrade
Asset Writedown	674	193	-176	683.17	554.25	Upgrade
Income (Loss) on Equity Investments	-32	-639	-927	-327.41	-391.25	Upgrade
Change in Accounts Receivable	-86	8	100	230.74	-88.68	Upgrade
Change in Accounts Payable	-296	-297	-275	217.14	139.86	Upgrade
Change in Other Net Operating Assets	472	250	-613	-600.21	-67.11	Upgrade
Other Operating Activities	-845	-188	-428	3,441	6,959	Upgrade
Operating Cash Flow	3,832	1,152	-573	6,460	2,213	Upgrade
Operating Cash Flow Growth	232.64%	-	-	191.96%	-62.44%	Upgrade
Acquisition of Real Estate Assets	-427	-497	-273	-190.33	-119.91	Upgrade
Sale of Real Estate Assets	1	2	6	58.16	31.86	Upgrade
Net Sale / Acq. of Real Estate Assets	-426	-495	-267	-132.16	-88.05	Upgrade
Investment in Marketable & Equity Securities	4,902	-9,237	-1,446	-15,924	2,625	Upgrade
Other Investing Activities	3,036	2,880	2,252	1,779	1,707	Upgrade
Investing Cash Flow	7,512	-6,852	539	-14,278	4,244	Upgrade
Long-Term Debt Issued	1,369	1,099	1,005	232.82	1,083	Upgrade
Total Debt Issued	1,369	1,099	1,005	232.82	1,083	Upgrade
Long-Term Debt Repaid	-1,311	-1,361	-1,719	-2,873	-1,744	Upgrade
Total Debt Repaid	-1,311	-1,361	-1,719	-2,873	-1,744	Upgrade
Net Debt Issued (Repaid)	58	-262	-714	-2,641	-660.31	Upgrade
Common Dividends Paid	-7	-6	-7	-5.42	-5.63	Upgrade
Other Financing Activities	-1,161	-1,089	-633	-2,645	-592.04	Upgrade
Foreign Exchange Rate Adjustments	-24	-35	-144	-147.24	194.89	Upgrade
Net Cash Flow	10,210	-7,092	-1,532	-13,259	5,393	Upgrade
Cash Interest Paid	44	62	115	44.27	60.59	Upgrade
Cash Income Tax Paid	850	903	2,534	399.3	692.04	Upgrade
Levered Free Cash Flow	9,433	-9,589	1,955	-8,063	2,861	Upgrade
Unlevered Free Cash Flow	9,475	-9,558	1,984	-8,036	2,898	Upgrade
Change in Working Capital	1,513	-907	-2,538	-652.56	-10,422	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.