Tian Teck Land Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-245.49	-321.98	193.73	-759.35	-554.02
Depreciation & Amortization	4.3	4.32	4.54	4.44	4.29
Gain (Loss) on Sale of Assets	0	0	0	-0.02	0.01
Asset Writedown	623.72	753.79	-230.91	1,708	1,265
Change in Accounts Receivable	-10.96	-6.47	31.92	6.89	40.28
Change in Other Net Operating Assets	-1.72	-8.81	5.34	-46.36	-8.51
Other Operating Activities	-237.77	-279.59	182.94	-770.62	-556.23
Operating Cash Flow	132.09	141.27	187.57	142.66	190.5
Operating Cash Flow Growth	-6.50%	-24.68%	31.48%	-25.11%	26.50%
Acquisition of Real Estate Assets	-3.23	-2.82	-1.74	-4.93	-2.34
Sale of Real Estate Assets	-	-	-	0.03	-
Net Sale / Acq. of Real Estate Assets	-3.23	-2.82	-1.74	-4.9	-2.34
Other Investing Activities	10.42	25.01	26.35	1.66	21.08
Investing Cash Flow	7.19	22.19	24.62	-3.25	18.74
Common Dividends Paid	-61.72	-75.96	-71.21	-56.97	-75.96
Other Financing Activities	-66.81	-85.21	-81.93	-63.61	-71.31
Foreign Exchange Rate Adjustments	0.03	-0.01	-0.11	-0.11	0.04
Net Cash Flow	10.78	2.29	58.94	18.72	62
Levered Free Cash Flow	81.2	93.22	137.22	78.52	160.77
Unlevered Free Cash Flow	85.66	99.79	144.27	82.15	162.03
Cash Interest Paid	7.11	10.58	11.42	5.69	1.88
Cash Income Tax Paid	18	15.75	20.88	4.02	24.08
Change in Working Capital	-12.68	-15.28	37.26	-39.47	31.77