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Tern Properties Company Limited (HKG:0277)
Hong Kong flag 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

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-26.36-54.46-9.8-75.2-55.08
Depreciation & Amortization
0.911.081.161.472.26
Gain (Loss) on Sale of Assets
---0.18--
Gain (Loss) on Sale of Investments
14.45-14.42-11.8619.9526.72
Asset Writedown
40.4891.1454.4479.6162.83
Income (Loss) on Equity Investments
-3.922.49-3.788.8210.17
Change in Accounts Receivable
-7.47-2.38-2.390.121.44
Change in Other Net Operating Assets
4.77-0.9-1.251.62-4.33
Other Operating Activities
-19.25-17.36-13.09-16.62-30.45
Operating Cash Flow
7.817.1715.6321.217.65
Operating Cash Flow Growth
8.91%-54.13%-26.29%20.15%-46.05%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
59.23-54.540.1122.75152.46
Other Investing Activities
19.6519.9921.5320.2230.21
Investing Cash Flow
78.87-34.5520.842.97182.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.26-0.290.03-0.40.03
Net Cash Flow
77.73-37.2327.5353.6-3.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
62.08-66.2446.65-7.3550.56
Unlevered Free Cash Flow
62.68-65.4347.56-6.6351.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.961.31.461.082.37
Cash Income Tax Paid
1.624.640.891.137.26
Change in Working Capital
-2.34-3.19-3.81.44-3.38