Tsim Sha Tsui Properties Limited (HKG:0247)
Hong Kong · Delayed Price · Currency is HKD 19.35
0.00 (0.00%)
At close: Oct 21, 2026
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,724 | 2,331 | 2,508 | 3,287 | 3,159 |
Depreciation & Amortization | 170 | 158 | 160 | 198 | 181.08 |
Gain (Loss) on Sale of Assets | - | - | - | - | -4.08 |
Gain (Loss) on Sale of Investments | -35 | -10 | 9 | -5 | -29.52 |
Asset Writedown | -337 | 674 | 193 | -176 | 683.17 |
Income (Loss) on Equity Investments | 119 | -32 | -639 | -927 | -327.41 |
Change in Accounts Receivable | -85 | -86 | 8 | 100 | 230.74 |
Change in Accounts Payable | 57 | -296 | -297 | -275 | 217.14 |
Change in Other Net Operating Assets | -1,246 | 472 | 250 | -613 | -600.21 |
Other Operating Activities | 175 | -845 | -188 | -428 | 3,441 |
Operating Cash Flow | 1,973 | 3,832 | 1,152 | -573 | 6,460 |
Operating Cash Flow Growth | -48.51% | 232.64% | - | - | 191.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -222 | -427 | -497 | -273 | -190.33 |
Sale of Real Estate Assets | 1 | 1 | 2 | 6 | 58.16 |
Net Sale / Acq. of Real Estate Assets | -221 | -426 | -495 | -267 | -132.16 |
Investment in Marketable & Equity Securities | 10,050 | 4,902 | -9,237 | -1,446 | -15,924 |
Other Investing Activities | 2,779 | 3,036 | 2,880 | 2,252 | 1,779 |
Investing Cash Flow | 12,608 | 7,512 | -6,852 | 539 | -14,278 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,520 | 1,369 | 1,099 | 1,005 | 232.82 |
Total Debt Issued | 2,520 | 1,369 | 1,099 | 1,005 | 232.82 |
Long-Term Debt Repaid | -1,202 | -1,311 | -1,361 | -1,719 | -2,873 |
Lease Payments | -41 | -42 | -44 | -52 | -55.37 |
Total Debt Repaid | -1,202 | -1,311 | -1,361 | -1,719 | -2,873 |
Net Debt Issued (Repaid) | 1,318 | 58 | -262 | -714 | -2,641 |
Common Dividends Paid | -8 | -7 | -6 | -7 | -5.42 |
Other Financing Activities | -1,043 | -1,161 | -1,089 | -633 | -2,645 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 70 | -24 | -35 | -144 | -147.24 |
Net Cash Flow | 14,918 | 10,210 | -7,092 | -1,532 | -13,259 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 13,690 | 8,967 | -9,589 | 1,955 | -8,063 |
Unlevered Free Cash Flow | 13,719 | 9,009 | -9,558 | 1,984 | -8,036 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 98 | 44 | 62 | 115 | 44.27 |
Cash Income Tax Paid | 379 | 850 | 903 | 2,534 | 399.3 |
Change in Working Capital | -908 | 1,513 | -907 | -2,538 | -652.56 |