Tian Teck Land Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-119.58	-321.98	193.73	-759.35	-554.02	-777.62
Depreciation & Amortization	4.27	4.32	4.54	4.44	4.29	4.33
Gain (Loss) on Sale of Assets	0	0	0	-0.02	0.01	0.01
Asset Writedown	753.79	753.79	-230.91	1,708	1,265	1,809
Change in Accounts Receivable	-6.47	-6.47	31.92	6.89	40.28	-85.48
Change in Other Net Operating Assets	-8.81	-8.81	5.34	-46.36	-8.51	-16.04
Other Operating Activities	-490.83	-279.59	182.94	-770.62	-556.23	-783.81
Operating Cash Flow	132.37	141.27	187.57	142.66	190.5	150.59
Operating Cash Flow Growth	-17.93%	-24.68%	31.48%	-25.11%	26.50%	-51.16%
Acquisition of Real Estate Assets	-1.52	-2.82	-1.74	-4.93	-2.34	-1.7
Sale of Real Estate Assets	-	-	-	0.03	-	-
Net Sale / Acq. of Real Estate Assets	-1.52	-2.82	-1.74	-4.9	-2.34	-1.7
Other Investing Activities	-9.94	25.01	26.35	1.66	21.08	-10.22
Investing Cash Flow	-11.47	22.19	24.62	-3.25	18.74	-11.93
Common Dividends Paid	-75.96	-75.96	-71.21	-56.97	-75.96	-94.95
Other Financing Activities	-82.89	-85.21	-81.93	-63.61	-71.31	-93.12
Foreign Exchange Rate Adjustments	-0.04	-0.01	-0.11	-0.11	0.04	0.02
Net Cash Flow	-37.99	2.29	58.94	18.72	62	-49.38
Cash Interest Paid	10.58	10.58	11.42	5.69	1.88	2.81
Cash Income Tax Paid	14.94	15.75	20.88	4.02	24.08	64.79
Levered Free Cash Flow	36.33	93.22	137.22	78.52	160.77	55.61
Unlevered Free Cash Flow	41.51	99.79	144.27	82.15	162.03	57.36
Change in Working Capital	-15.28	-15.28	37.26	-39.47	31.77	-101.52