Tern Properties Company Limited (HKG:0277)
Hong Kong · Delayed Price · Currency is HKD 1.150
-0.010 (-0.86%)
Jul 27, 2026, 3:55 PM HKT
Tern Properties Company Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -26.36 | -54.46 | -9.8 | -75.2 | -55.08 |
Depreciation & Amortization | 0.91 | 1.08 | 1.16 | 1.47 | 2.26 |
Gain (Loss) on Sale of Assets | - | - | -0.18 | - | - |
Gain (Loss) on Sale of Investments | 14.45 | -14.42 | -11.86 | 19.95 | 26.72 |
Asset Writedown | 40.48 | 91.14 | 54.44 | 79.61 | 62.83 |
Income (Loss) on Equity Investments | -3.92 | 2.49 | -3.78 | 8.82 | 10.17 |
Change in Accounts Receivable | -7.47 | -2.38 | -2.39 | 0.12 | 1.44 |
Change in Other Net Operating Assets | 4.77 | -0.9 | -1.25 | 1.62 | -4.33 |
Other Operating Activities | -19.25 | -17.36 | -13.09 | -16.62 | -30.45 |
Operating Cash Flow | 7.81 | 7.17 | 15.63 | 21.2 | 17.65 |
Operating Cash Flow Growth | 8.91% | -54.13% | -26.29% | 20.15% | -46.05% |
Investing Activities
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 |
Acquisition of Real Estate Assets | - | - | -1.01 | - | - |
Sale of Real Estate Assets | - | - | 0.18 | - | - |
Net Sale / Acq. of Real Estate Assets | - | - | -0.83 | - | - |
Investment in Marketable & Equity Securities | 59.23 | -54.54 | 0.11 | 22.75 | 152.46 |
Other Investing Activities | 19.65 | 19.99 | 21.53 | 20.22 | 30.21 |
Investing Cash Flow | 78.87 | -34.55 | 20.8 | 42.97 | 182.66 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1.71 |
Total Debt Issued | - | - | - | - | 1.71 |
Short-Term Debt Repaid | -0.07 | -0.07 | -0.07 | -0.12 | - |
Long-Term Debt Repaid | -3.47 | -3.47 | -3.25 | -3.43 | -194.45 |
Lease Payments | -0.42 | -0.61 | -0.52 | -0.59 | -1.09 |
Total Debt Repaid | -3.54 | -3.54 | -3.32 | -3.55 | -194.45 |
Net Debt Issued (Repaid) | -3.54 | -3.54 | -3.32 | -3.55 | -192.75 |
Common Dividends Paid | -4.71 | -4.71 | -4.16 | -5.54 | -9.15 |
Other Financing Activities | -0.96 | -1.3 | -1.46 | -1.08 | -2.37 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.26 | -0.29 | 0.03 | -0.4 | 0.03 |
Net Cash Flow | 77.73 | -37.23 | 27.53 | 53.6 | -3.93 |
Free Cash Flow
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 |
Levered Free Cash Flow | 62.08 | -66.24 | 46.65 | -7.35 | 50.56 |
Unlevered Free Cash Flow | 62.68 | -65.43 | 47.56 | -6.63 | 51.99 |
Additional Metrics
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 |
Cash Interest Paid | 0.96 | 1.3 | 1.46 | 1.08 | 2.37 |
Cash Income Tax Paid | 1.62 | 4.64 | 0.89 | 1.13 | 7.26 |
Change in Working Capital | -2.34 | -3.19 | -3.8 | 1.44 | -3.38 |