Tern Properties Company Limited (HKG:0277)
Hong Kong
· Delayed Price · Currency is HKD 2.407
-0.003 (-0.12%)
Nov 4, 2024, 11:30 AM HKT
Tern Properties Company Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -76.06 | -9.8 | -75.2 | -55.08 | -134.23 | -531.21 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.16 | 1.47 | 2.26 | 2.4 | 2.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | -0.18 | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.86 | -11.86 | 19.95 | 26.72 | -2.02 | 2.78 | Upgrade
|
| Asset Writedown | 54.44 | 54.44 | 79.61 | 62.83 | 182.85 | 543.04 | Upgrade
|
| Income (Loss) on Equity Investments | -3.78 | -3.78 | 8.82 | 10.17 | 13.39 | 51.92 | Upgrade
|
| Change in Accounts Receivable | -2.39 | -2.39 | 0.12 | 1.44 | -3.48 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | -1.25 | -1.25 | 1.62 | -4.33 | -0.22 | -3.18 | Upgrade
|
| Other Operating Activities | 49.45 | -13.09 | -16.62 | -30.45 | -27.52 | -36.39 | Upgrade
|
| Operating Cash Flow | 11.85 | 15.63 | 21.2 | 17.65 | 32.71 | 28.61 | Upgrade
|
| Operating Cash Flow Growth | -36.11% | -26.29% | 20.15% | -46.05% | 14.34% | -36.36% | Upgrade
|
| Acquisition of Real Estate Assets | -1.01 | -1.01 | - | - | - | -0.82 | Upgrade
|
| Sale of Real Estate Assets | 0.18 | 0.18 | - | - | - | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.83 | -0.83 | - | - | - | -0.81 | Upgrade
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| Investment in Marketable & Equity Securities | -70.92 | 0.11 | 22.75 | 152.46 | 141.3 | -189.16 | Upgrade
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| Other Investing Activities | 24.21 | 21.53 | 20.22 | 30.21 | 43.04 | 48.04 | Upgrade
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| Investing Cash Flow | -47.54 | 20.8 | 42.97 | 182.66 | 184.34 | -141.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.71 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 30 | 95 | Upgrade
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| Total Debt Issued | - | - | - | 1.71 | 30 | 95 | Upgrade
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| Short-Term Debt Repaid | - | -0.07 | -0.12 | - | -0.27 | -2.96 | Upgrade
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| Long-Term Debt Repaid | - | -3.25 | -3.43 | -194.45 | -94.02 | -57.99 | Upgrade
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| Total Debt Repaid | -3.35 | -3.32 | -3.55 | -194.45 | -94.29 | -60.96 | Upgrade
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| Net Debt Issued (Repaid) | -3.35 | -3.32 | -3.55 | -192.75 | -64.29 | 34.04 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -155.84 | Upgrade
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| Common Dividends Paid | -4.71 | -4.16 | -5.54 | -9.15 | -11.64 | -13.86 | Upgrade
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| Other Financing Activities | -1.44 | -1.46 | -1.08 | -2.37 | -4.68 | -6.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.03 | -0.4 | 0.03 | 0.5 | - | Upgrade
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| Net Cash Flow | -45.25 | 27.53 | 53.6 | -3.93 | 136.94 | -255.69 | Upgrade
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| Cash Interest Paid | 1.44 | 1.46 | 1.08 | 2.37 | 4.68 | 6.72 | Upgrade
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| Cash Income Tax Paid | 2.11 | 0.89 | 1.13 | 7.26 | 2.02 | 7.78 | Upgrade
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| Levered Free Cash Flow | 46.68 | 46.65 | -7.35 | 50.56 | -42.5 | 126.54 | Upgrade
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| Unlevered Free Cash Flow | 47.65 | 47.56 | -6.63 | 51.99 | -39.73 | 130.8 | Upgrade
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| Change in Net Working Capital | -35.53 | -33.31 | 13.74 | -43.19 | 55.25 | -135.49 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.