Tsim Sha Tsui Properties Limited (HKG:0247)
Hong Kong · Delayed Price · Currency is HKD 19.35
-0.15 (-0.77%)
Jun 24, 2026, 4:08 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 2,193 | 2,331 | 2,508 | 3,287 | 3,159 | 5,305 |
Depreciation & Amortization | 163 | 158 | 160 | 198 | 181.08 | 186.43 |
Gain (Loss) on Sale of Assets | - | - | - | - | -4.08 | -17.74 |
Gain (Loss) on Sale of Investments | -10 | -10 | 9 | -5 | -29.52 | -2.96 |
Asset Writedown | 674 | 674 | 193 | -176 | 683.17 | 554.25 |
Income (Loss) on Equity Investments | -32 | -32 | -639 | -927 | -327.41 | -391.25 |
Change in Accounts Receivable | -86 | -86 | 8 | 100 | 230.74 | -88.68 |
Change in Accounts Payable | -296 | -296 | -297 | -275 | 217.14 | 139.86 |
Change in Other Net Operating Assets | 472 | 472 | 250 | -613 | -600.21 | -67.11 |
Other Operating Activities | -1,886 | -845 | -188 | -428 | 3,441 | 6,959 |
Operating Cash Flow | 2,658 | 3,832 | 1,152 | -573 | 6,460 | 2,213 |
Operating Cash Flow Growth | -30.64% | 232.64% | - | - | 191.96% | -62.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Acquisition of Real Estate Assets | -452 | -427 | -497 | -273 | -190.33 | -119.91 |
Sale of Real Estate Assets | 1 | 1 | 2 | 6 | 58.16 | 31.86 |
Net Sale / Acq. of Real Estate Assets | -451 | -426 | -495 | -267 | -132.16 | -88.05 |
Investment in Marketable & Equity Securities | -15,916 | 4,902 | -9,237 | -1,446 | -15,924 | 2,625 |
Other Investing Activities | 2,468 | 3,036 | 2,880 | 2,252 | 1,779 | 1,707 |
Investing Cash Flow | -13,902 | 7,512 | -6,852 | 539 | -14,278 | 4,244 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | 1,369 | 1,099 | 1,005 | 232.82 | 1,083 |
Total Debt Issued | 1,959 | 1,369 | 1,099 | 1,005 | 232.82 | 1,083 |
Long-Term Debt Repaid | - | -1,311 | -1,361 | -1,719 | -2,873 | -1,744 |
Total Debt Repaid | -164 | -1,311 | -1,361 | -1,719 | -2,873 | -1,744 |
Net Debt Issued (Repaid) | 1,795 | 58 | -262 | -714 | -2,641 | -660.31 |
Common Dividends Paid | -7 | -7 | -6 | -7 | -5.42 | -5.63 |
Other Financing Activities | -1,032 | -1,161 | -1,089 | -633 | -2,645 | -592.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | 37 | -24 | -35 | -144 | -147.24 | 194.89 |
Net Cash Flow | -10,451 | 10,210 | -7,092 | -1,532 | -13,259 | 5,393 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Levered Free Cash Flow | 4,183 | 9,433 | -9,589 | 1,955 | -8,063 | 2,861 |
Unlevered Free Cash Flow | 4,206 | 9,475 | -9,558 | 1,984 | -8,036 | 2,898 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 52 | 44 | 62 | 115 | 44.27 | 60.59 |
Cash Income Tax Paid | 850 | 850 | 903 | 2,534 | 399.3 | 692.04 |
Change in Working Capital | 1,513 | 1,513 | -907 | -2,538 | -652.56 | -10,422 |